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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
401
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
101
– –
DVYE icon
402
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
200
– –
F icon
403
Ford
F
$58.5B
$6K ﹤0.01%
1,000
– –
FDS icon
404
Factset
FDS
$9.36B
$6K ﹤0.01%
19
– –
FIW icon
405
First Trust Water ETF
FIW
$1.85B
$6K ﹤0.01%
100
-25
-20% -$1.32K
IYZ icon
406
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
200
– –
LIN icon
407
Linde
LIN
$221B
$6K ﹤0.01%
29
– –
NEM icon
408
Newmont
NEM
$98.7B
$6K ﹤0.01%
100
+73
+270% +$4.32K
STWD icon
409
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
380
– –
TKC icon
410
Turkcell
TKC
$4.68B
$6K ﹤0.01%
1,000
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
23
-5
-18% -$1.17K
FFH
412
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6K ﹤0.01%
21
– –
CSCO icon
413
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
FCX icon
414
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
400
– –
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5K ﹤0.01%
90
– –
FLTR icon
416
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
-600
-75% -$14.8K
GD icon
417
General Dynamics
GD
$104B
$5K ﹤0.01%
31
– –
IRM icon
418
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
+200
New +$5.05K
MAR icon
419
Marriott International
MAR
$98.3B
$5K ﹤0.01%
60
-19
-24% -$1.65K
PHO icon
420
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
150
-30
-17% -$1.04K
SNY icon
421
Sanofi
SNY
$103B
$5K ﹤0.01%
100
+52
+108% +$2.53K
TGT icon
422
Target
TGT
$65.6B
$5K ﹤0.01%
44
-11
-20% -$1.25K
VHT icon
423
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
25
– –
ZM icon
424
Zoom
ZM
$28.2B
$5K ﹤0.01%
+20
New +$3.6K
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+500
New +$4.1K
15 16
17
18 19

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LHR
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GWM
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.