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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
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$24M
Cap. Flow %
10.34%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Financials 8.2%
3 Healthcare 7.6%
4 Consumer Staples 6.01%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$19.7B
$3K ﹤0.01%
54
+50
+1,250% +$3.02K
GWW icon
452
W.W. Grainger
GWW
$59.3B
$3K ﹤0.01%
9
– –
HISF icon
453
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$3K ﹤0.01%
75
– –
JPXN
454
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$3K ﹤0.01%
45
– –
MDIV icon
455
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$3K ﹤0.01%
200
– –
CALY
456
Callaway Golf Company
CALY
$2.65B
$3K ﹤0.01%
150
– –
MRNA icon
457
Moderna
MRNA
$58.1B
$3K ﹤0.01%
+40
New +$2.19K
SQM icon
458
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
106
– –
TDTT icon
459
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
115
– –
YEXT icon
460
Yext
YEXT
$632M
$3K ﹤0.01%
+200
New +$2.8K
NAGE
461
Niagen Bioscience
NAGE
$237M
$3K ﹤0.01%
667
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+500
New +$2.76K
SCTL
463
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
750
– –
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2K ﹤0.01%
45
– –
AMRN
465
Amarin Corp
AMRN
$292M
$2K ﹤0.01%
13
– –
ARGT icon
466
Global X MSCI Argentina ETF
ARGT
$793M
$2K ﹤0.01%
100
– –
BIPC icon
467
Brookfield Infrastructure
BIPC
$4.39B
$2K ﹤0.01%
66
-285
-81% -$8.28K
BRF icon
468
VanEck Brazil Small-Cap ETF
BRF
$22M
$2K ﹤0.01%
120
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2K ﹤0.01%
20
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$30.6B
$2K ﹤0.01%
100
– –
CPB icon
471
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
+50
New +$2.48K
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
138
– –
ERIC icon
473
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
169
-8
-5% -$69
FLS icon
474
Flowserve
FLS
$9.19B
$2K ﹤0.01%
75
– –
GEO icon
475
The GEO Group
GEO
$4.14B
$2K ﹤0.01%
+205
New +$2.5K
17 18
19
20 21

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $24M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.