AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.87%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$247M
AUM Growth
+$13.1M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
577
New
46
Increased
103
Reduced
80
Closed
35
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.93M |
| 2 |
Zebra Technologies
ZBRA
|
$3.14M |
| 3 |
ON Semiconductor
ON
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.05M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$5.01M |
| 2 |
Cadence Design Systems
CDNS
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.11M |
| 4 |
Credit Acceptance
CACC
|
$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 1.32% |
33,707
-36
| -0.1% | -$3.48K |
|
27
General Dynamics
GD
$86.7B
| $3.21M | 1.3% |
17,193
+586
| +4% | +$109K |
|
28
KLA
KLAC
$115B
| $3.17M | 1.28% |
30,864
+12
| +0% | +$1.23K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.38B
| $3.15M | 1.28% |
95,223
+9,235
| +11% | +$306K |
|
30
Broadcom
AVGO
$1.44T
| $3.14M | 1.27% |
129,480
-1,320
| -1% | -$32K |
|
|
31
Zebra Technologies
ZBRA
$15.8B
| $3.14M | 1.27% |
+21,906
| New | +$3.14M |
|
32
Western Alliance Bancorporation
WAL
$10.1B
| $3.09M | 1.25% |
54,566
+1,609
| +3% | +$91.1K |
|
33
Waste Management
WM
$90.6B
| $3.09M | 1.25% |
37,938
+621
| +2% | +$50.5K |
|
|
34
ON Semiconductor
ON
$19.7B
| $3.06M | 1.24% |
+137,634
| New | +$3.06M |
|
35
Tyson Foods
TSN
$20B
| $2.97M | 1.2% |
43,136
+870
| +2% | +$59.9K |
|
36
Celanese
CE
$5.08B
| $2.96M | 1.2% |
26,652
+317
| +1% | +$35.2K |
|
37
Eastman Chemical
EMN
$7.88B
| $2.83M | 1.15% |
28,347
+153
| +0.5% | +$15.3K |
|
38
T-Mobile US
TMUS
$284B
| $2.76M | 1.12% |
46,251
+2,294
| +5% | +$137K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 1.07% |
23,315
+501
| +2% | +$56.6K |
|
40
US Bancorp
USB
$76.5B
| $2.35M | 0.95% |
46,948
-974
| -2% | -$48.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.95% |
8,615
+25
| +0.3% | +$6.78K |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.83% |
+8,328
| New | +$2.05M |
|
|
43
CVS Health
CVS
$93.5B
| $1.94M | 0.79% |
30,143
+30,111
| +94,097% | +$1.94M |
|
|
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.62M | 0.65% |
64,584
-4,062
| -6% | -$102K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.62% |
15,149
-159
| -1% | -$16.1K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.5M | 0.61% |
61,805
+56,405
| +1,045% | +$1.37M |
|
47
Enanta Pharmaceuticals
ENTA
$190M
| $1.29M | 0.52% |
11,115
-3,600
| -24% | -$417K |
|
48
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.15M | 0.46% |
82,500
+36,300
| +79% | +$505K |
|
|
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.09M | 0.44% |
33,600
+20,300
| +153% | +$657K |
|
50
Cooper-Standard Automotive
CPS
$689M
| $1.07M | 0.43% |
8,219
| – | – |
|