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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
+$299K
Cap. Flow %
0.13%
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 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
426
First Trust Natural Gas ETF
FCG
$730M
$3K ﹤0.01%
295
– –
GLW icon
427
Corning
GLW
$124B
$3K ﹤0.01%
+96
New +$2.87K
GUSH icon
428
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$3K ﹤0.01%
10
– –
GWW icon
429
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
9
– –
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3K ﹤0.01%
100
– –
KHC icon
431
The Kraft Heinz Company
KHC
$29.3B
$3K ﹤0.01%
110
– –
LYFT icon
432
Lyft
LYFT
$5.94B
$3K ﹤0.01%
68
– –
MA icon
433
Mastercard
MA
$502B
$3K ﹤0.01%
10
– –
CALY
434
Callaway Golf Company
CALY
$2.69B
$3K ﹤0.01%
150
– –
OCUL icon
435
Ocular Therapeutix
OCUL
$2.24B
$3K ﹤0.01%
+890
New +$3.98K
SQM icon
436
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
106
– –
TDTT icon
437
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
115
– –
TEF
438
DELISTED
Telefonica
TEF
$3K ﹤0.01%
554
– –
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.9B
$3K ﹤0.01%
40
– –
NAGE
440
Niagen Bioscience
NAGE
$237M
$3K ﹤0.01%
667
– –
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
10
– –
CBB
442
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
640
-400
-38% -$1.96K
ARGT icon
443
Global X MSCI Argentina ETF
ARGT
$803M
$2K ﹤0.01%
100
– –
CLX icon
444
Clorox
CLX
$10.5B
$2K ﹤0.01%
12
– –
DGX icon
445
Quest Diagnostics
DGX
$27.3B
$2K ﹤0.01%
+18
New +$1.85K
ENB icon
446
Enbridge
ENB
$106B
$2K ﹤0.01%
67
– –
GGN
447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$2K ﹤0.01%
400
– –
HAP icon
448
VanEck Natural Resources ETF
HAP
$339M
$2K ﹤0.01%
50
– –
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$1.76B
$2K ﹤0.01%
125
– –
NAT icon
450
Nordic American Tanker
NAT
$1.66B
$2K ﹤0.01%
1,000
– –
16 17
18
19 20

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GWM
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.