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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 %
4.15%
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 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3K ﹤0.01%
138
– –
DXC icon
452
DXC Technology
DXC
$1.51B
$3K ﹤0.01%
42
-7
-14% -$602
GLP icon
453
Global Partners
GLP
$1.64B
$3K ﹤0.01%
200
– –
GWW icon
454
W.W. Grainger
GWW
$64.7B
$3K ﹤0.01%
9
– –
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3K ﹤0.01%
100
– –
FDIQ
456
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
$3K ﹤0.01%
60
– –
LYB icon
457
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
25
-25
-50% -$2.75K
CALY
458
Callaway Golf Company
CALY
$3.4B
$3K ﹤0.01%
150
– –
TDTT icon
459
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
115
– –
TGT icon
460
Target
TGT
$63.4B
$3K ﹤0.01%
44
– –
TRN icon
461
Trinity Industries
TRN
$2.9B
$3K ﹤0.01%
139
– –
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
40
– –
APRN
463
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
6
– –
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
AVDL
465
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
250
– –
AVT icon
466
Avnet
AVT
$6.97B
$2K ﹤0.01%
50
– –
BRF icon
467
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$2K ﹤0.01%
120
– –
CHTR icon
468
Charter Communications
CHTR
$15.9B
$2K ﹤0.01%
8
– –
CLX icon
469
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2K ﹤0.01%
400
– –
GLL icon
471
ProShares UltraShort Gold
GLL
$131M
$2K ﹤0.01%
6
– –
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2K ﹤0.01%
15
– –
WAT icon
473
Waters Corp
WAT
$35.1B
$2K ﹤0.01%
10
– –
WKHS icon
474
Workhorse Group
WKHS
$30.1M
– –
0
– –
NAGE
475
Niagen Bioscience
NAGE
$268M
$2K ﹤0.01%
667
– –
17 18
19
20 21

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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 Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.