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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$231M
AUM Growth
+$2.42M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
401
Canopy Growth
CGC
$387M
$4K ﹤0.01%
19
– –
CRSP icon
402
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
94
– –
CTMX icon
403
CytomX Therapeutics
CTMX
$675M
$4K ﹤0.01%
537
+175
+48% +$1.73K
EDIT icon
404
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
154
– –
FCX icon
405
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
400
– –
FLS icon
406
Flowserve
FLS
$9.71B
$4K ﹤0.01%
75
-351
-82% -$16.6K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
200
– –
GLP icon
408
Global Partners
GLP
$1.68B
$4K ﹤0.01%
200
– –
GOAU icon
409
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$4K ﹤0.01%
+230
New +$3.69K
HISF icon
410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
75
– –
HPE icon
411
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
JLL icon
413
Jones Lang LaSalle
JLL
$16.5B
$4K ﹤0.01%
+30
New +$4.16K
LEMB icon
414
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4K ﹤0.01%
100
– –
MDIV icon
415
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
200
– –
OMEX icon
416
Odyssey Marine Exploration
OMEX
$34.9M
$4K ﹤0.01%
950
– –
VHT icon
417
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
25
– –
WKHS icon
418
Workhorse Group
WKHS
$33.2M
– –
0
– –
INFI
419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
4,200
+1,000
+31% +$1.36K
CALA
420
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
59
– –
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
100
– –
BRF icon
422
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
CHTR icon
423
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
DJP icon
424
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
70
– –
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.