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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
BDSI
426
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
1,100
– –
BIDU icon
427
Baidu
BIDU
$37.7B
$4K ﹤0.01%
30
-5
-14% -$535
C icon
428
Citigroup
C
$222B
$4K ﹤0.01%
82
+1
+1% +$47
CHTR icon
429
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
8
– –
EMHY icon
430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
100
– –
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
150
+80
+114% +$2.1K
FMS icon
432
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
100
+81
+426% +$3.2K
GDX icon
433
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
100
– –
GSK icon
434
GSK
GSK
$104B
$4K ﹤0.01%
80
+56
+233% +$2.87K
HP icon
435
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
200
– –
HPQ icon
436
HP
HPQ
$24.9B
$4K ﹤0.01%
253
– –
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
34
– –
KHC icon
438
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
112
+1
+0.9% +$30
OMEX icon
439
Odyssey Marine Exploration
OMEX
$34.9M
$4K ﹤0.01%
950
– –
OTIS icon
440
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
+75
New +$3.89K
UGI icon
441
UGI
UGI
$7.74B
$4K ﹤0.01%
127
-42
-25% -$1.27K
VFC icon
442
VF Corp
VFC
$5.63B
$4K ﹤0.01%
72
– –
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
40
– –
VTRS icon
444
Viatris
VTRS
$20.4B
$4K ﹤0.01%
271
– –
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
+50
+100% +$1.85K
KNBWY
446
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$4K ﹤0.01%
+200
New +$4K
CARR icon
447
Carrier Global
CARR
$51B
$3K ﹤0.01%
+150
New +$2.79K
CLX icon
448
Clorox
CLX
$11.6B
$3K ﹤0.01%
12
-40
-77% -$7.99K
FHN icon
449
First Horizon
FHN
$12.2B
$3K ﹤0.01%
300
+177
+144% +$1.61K
GABC icon
450
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
100
– –
16 17
18
19 20

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LHR
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HPFG
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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.