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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
+2.08%
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
$228M
AUM Growth
-$8.13M
Cap. Flow
-$10.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
MO icon
Altria Group
MO
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 7.89%
3 Consumer Discretionary 7.11%
4 Industrials 6.57%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
451
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
106
– –
TDTT icon
452
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
VOX icon
453
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
40
– –
WKHS icon
454
Workhorse Group
WKHS
$33.2M
– –
0
– –
NAGE
455
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
APA icon
456
APA Corp
APA
$13.2B
$2K ﹤0.01%
86
– –
CLX icon
457
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
DXC icon
458
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
42
– –
ENB icon
459
Enbridge
ENB
$119B
$2K ﹤0.01%
67
-147
-69% -$5.35K
GGN
460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
461
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
GWW icon
462
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
HAP icon
463
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
-64
-56% -$2.27K
NAT icon
464
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
1,000
– –
SHOP icon
465
Shopify
SHOP
$152B
$2K ﹤0.01%
50
– –
TRN icon
466
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
100
– –
TWLO icon
467
Twilio
TWLO
$30B
$2K ﹤0.01%
+17
New +$2.26K
VAC icon
468
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
19
– –
VKTX icon
469
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
200
– –
WAT icon
470
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
472
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
GSKY
474
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+190
New +$2.49K
APHA
475
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
280
– –
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.

  • AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
  • AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
  • AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
  • AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
  • AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.