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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$152B
$2K ﹤0.01%
50
– –
TRN icon
452
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
100
– –
TWLO icon
453
Twilio
TWLO
$30B
$2K ﹤0.01%
17
– –
WAT icon
454
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
+74
New +$2.13K
AMJ
456
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
457
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
ACA icon
458
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
CHE icon
459
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
DXC icon
460
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
GLL icon
461
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
HTGC icon
462
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
+90
New +$1.18K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
8
– –
LRN icon
464
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NKE icon
465
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PFBC icon
466
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
SEED icon
467
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
USO icon
468
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
VKTX icon
469
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
200
– –
SWN
470
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
GSKY
471
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
190
– –
PRSP
472
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
20
– –
APHA
473
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
280
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
– –
CTST
475
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,015
+700
+222% +$1.57K
17 18
19
20 21

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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.