AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$959K

Top Sells

1
FLS icon
Flowserve
FLS
$3.41M
2
AVGO icon
Broadcom
AVGO
$616K
3
PKG icon
Packaging Corp of America
PKG
$540K
4
TSS
Total System Services, Inc.
TSS
$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
451
AtriCure
ATRC
$1.76B
$3K ﹤0.01%
+120
New +$3K
BHC icon
452
Bausch Health
BHC
$2.72B
$3K ﹤0.01%
186
– –
CHTR icon
453
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
+8
New +$3K
DJP icon
454
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
138
– –
DTRE icon
455
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$3K ﹤0.01%
75
– –
DXC icon
456
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
+49
New +$3K
FDS icon
457
Factset
FDS
$14B
$3K ﹤0.01%
19
– –
GIS icon
458
General Mills
GIS
$27B
$3K ﹤0.01%
62
– –
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
100
– –
IEO icon
460
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$3K ﹤0.01%
50
– –
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
+40
New +$3K
MCR
462
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
– –
META icon
463
Meta Platforms (Facebook)
META
$1.89T
$3K ﹤0.01%
22
– –
NBN icon
464
Northeast Bank
NBN
$929M
$3K ﹤0.01%
132
-250
-65% -$5.68K
TER icon
465
Teradyne
TER
$19.1B
$3K ﹤0.01%
100
– –
NAGE
466
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$3K ﹤0.01%
667
– –
FIT
467
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
-200
-29% -$1.2K
BDSI
468
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
GG
469
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
OIL
470
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
700
– –
VXX
471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
50
– –
AVT icon
472
Avnet
AVT
$4.49B
$2K ﹤0.01%
50
– –
BALL icon
473
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
+50
New +$2K
BRF icon
474
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$2K ﹤0.01%
120
– –
CBOE icon
475
Cboe Global Markets
CBOE
$24.3B
$2K ﹤0.01%
+25
New +$2K
17 18
19
20 21