We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.99B
$5K ﹤0.01%
160
– –
MU icon
427
Micron Technology
MU
$991B
$5K ﹤0.01%
+100
New +$5.41K
PAYX icon
428
Paychex
PAYX
$40.9B
$5K ﹤0.01%
78
– –
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$19.3B
$5K ﹤0.01%
106
– –
VDE icon
430
Vanguard Energy ETF
VDE
$9.86B
$5K ﹤0.01%
50
– –
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+312
New +$4.2K
PX
432
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
29
– –
ILG
433
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
162
– –
EEB
434
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
AMLP icon
435
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
78
+2
+3% +$101
APD icon
436
Air Products & Chemicals
APD
$66.1B
$4K ﹤0.01%
28
– –
CGC
437
Canopy Growth
CGC
$395M
$4K ﹤0.01%
+14
New +$4.24K
FDS icon
438
Factset
FDS
$9.14B
$4K ﹤0.01%
19
– –
HAP icon
439
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HISF icon
440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$4K ﹤0.01%
75
– –
HPE icon
441
Hewlett Packard
HPE
$60.2B
$4K ﹤0.01%
253
– –
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
34
– –
LEMB icon
443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$4K ﹤0.01%
100
-300
-75% -$14.1K
MA icon
444
Mastercard
MA
$482B
$4K ﹤0.01%
20
– –
PGF icon
445
Invesco Financial Preferred ETF
PGF
$682M
$4K ﹤0.01%
200
– –
PZZA icon
446
Papa John's
PZZA
$1.1B
$4K ﹤0.01%
75
– –
SHOP icon
447
Shopify
SHOP
$164B
$4K ﹤0.01%
250
– –
WATT icon
448
Energous
WATT
$86M
– –
0
– –
TAR
449
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$4K ﹤0.01%
456
– –
CBOE icon
450
Cboe Global Markets
CBOE
$29.1B
$3K ﹤0.01%
25
– –
16 17
18
19 20

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.