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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
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
500
– –
CIT.PRB
427
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$7K ﹤0.01%
250
-400
-62% -$10.6K
BIIB icon
428
Biogen
BIIB
$31.8B
$6K ﹤0.01%
17
+7
+70% +$2.12K
CHTR icon
429
Charter Communications
CHTR
$16.1B
$6K ﹤0.01%
8
– –
EW icon
430
Edwards Lifesciences
EW
$51.2B
$6K ﹤0.01%
60
– –
GGT
431
Gabelli Multimedia Trust
GGT
$198M
$6K ﹤0.01%
538
– –
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6K ﹤0.01%
235
+125
+114% +$3.32K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
34
– –
OMEX icon
434
Odyssey Marine Exploration
OMEX
$41M
$6K ﹤0.01%
950
– –
SKM icon
435
SK Telecom
SKM
$13.5B
$6K ﹤0.01%
121
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
$6K ﹤0.01%
25
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$130B
$6K ﹤0.01%
28
– –
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
100
-1,900
-95% -$105K
FLG
439
Flagstar Bank National Association
FLG
$5.21B
$6K ﹤0.01%
167
– –
MNR
440
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
300
– –
AIG icon
441
American International
AIG
$39.6B
$5K ﹤0.01%
100
– –
EMHY icon
442
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
100
– –
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.52B
$5K ﹤0.01%
125
– –
FLTR icon
444
VanEck IG Floating Rate ETF
FLTR
$3.22B
$5K ﹤0.01%
200
– –
GLAD icon
445
Gladstone Capital
GLAD
$433M
$5K ﹤0.01%
200
– –
GLP icon
446
Global Partners
GLP
$1.7B
$5K ﹤0.01%
200
– –
HOG icon
447
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
100
– –
JPXN
448
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$5K ﹤0.01%
45
– –
KHC icon
449
The Kraft Heinz Company
KHC
$29.3B
$5K ﹤0.01%
114
– –
CALY
450
Callaway Golf Company
CALY
$2.64B
$5K ﹤0.01%
150
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.