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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
+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 %
4.16%
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 Miscellaneous 33.64%
2 Healthcare 10.63%
3 Financials 10.49%
4 Technology 10.24%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
160
– –
MU icon
427
Micron Technology
MU
$1.15T
$5K ﹤0.01%
+100
New +$5.41K
PAYX icon
428
Paychex
PAYX
$43.3B
$5K ﹤0.01%
78
– –
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$21.8B
$5K ﹤0.01%
106
– –
VDE icon
430
Vanguard Energy ETF
VDE
$10.9B
$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
$13.5B
$4K ﹤0.01%
78
+2
+3% +$101
APD icon
436
Air Products & Chemicals
APD
$67.1B
$4K ﹤0.01%
28
– –
CGC
437
Canopy Growth
CGC
$437M
$4K ﹤0.01%
+14
New +$4.24K
FDS icon
438
Factset
FDS
$10.7B
$4K ﹤0.01%
19
– –
HAP icon
439
VanEck Natural Resources ETF
HAP
$327M
$4K ﹤0.01%
114
– –
HISF icon
440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
75
– –
HPE icon
441
Hewlett Packard
HPE
$69B
$4K ﹤0.01%
253
– –
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
34
– –
LEMB icon
443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$4K ﹤0.01%
100
-300
-75% -$14.1K
MA icon
444
Mastercard
MA
$507B
$4K ﹤0.01%
20
– –
PGF icon
445
Invesco Financial Preferred ETF
PGF
$653M
$4K ﹤0.01%
200
– –
PZZA icon
446
Papa John's
PZZA
$747M
$4K ﹤0.01%
75
– –
SHOP icon
447
Shopify
SHOP
$187B
$4K ﹤0.01%
250
– –
WATT icon
448
Energous
WATT
$59.3M
– –
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
$31.2B
$3K ﹤0.01%
25
– –
16 17
18
19 20

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CSWM
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

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.