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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
+1.87%
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
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
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 Semiconductor
ON
|
+$3.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.23M |
| 4 |
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 |
Cadence Design Systems
CDNS
|
+$3.71M |
| 3 |
Delta Air Lines
DAL
|
+$3.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.93B
| $3.26M | 1.32% |
33,707
-36
| -0.1% | -$3.5K |
|
27
General Dynamics
GD
$99.7B
| $3.21M | 1.3% |
17,193
+586
| +4% | +$120K |
|
28
KLA
KLAC
$278B
| $3.17M | 1.28% |
308,640
+120
| +0% | +$1.3K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$6.21B
| $3.15M | 1.28% |
95,223
+9,235
| +11% | +$332K |
|
30
Broadcom
AVGO
$1.76T
| $3.14M | 1.27% |
129,480
-1,320
| -1% | -$32.4K |
|
|
31
Zebra Technologies
ZBRA
$12.7B
| $3.14M | 1.27% |
+21,906
| New | +$3.23M |
|
32
Western Alliance Bancorporation
WAL
$8.99B
| $3.09M | 1.25% |
54,566
+1,609
| +3% | +$96.5K |
|
33
Waste Management
WM
$96.1B
| $3.09M | 1.25% |
37,938
+621
| +2% | +$51.4K |
|
|
34
ON Semiconductor
ON
$34B
| $3.06M | 1.24% |
+137,634
| New | +$3.33M |
|
35
Tyson Foods
TSN
$20.3B
| $2.97M | 1.2% |
43,136
+870
| +2% | +$60.5K |
|
36
Celanese
CE
$5.01B
| $2.96M | 1.2% |
26,652
+317
| +1% | +$35K |
|
37
Eastman Chemical
EMN
$7.84B
| $2.83M | 1.15% |
28,347
+153
| +0.5% | +$16.2K |
|
38
T-Mobile US
TMUS
$208B
| $2.76M | 1.12% |
46,251
+2,294
| +5% | +$136K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $2.63M | 1.07% |
23,315
+501
| +2% | +$56.2K |
|
40
US Bancorp
USB
$98.4B
| $2.35M | 0.95% |
46,948
-974
| -2% | -$49.4K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.34M | 0.95% |
8,615
+25
| +0.3% | +$6.75K |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.83% |
+8,328
| New | +$1.81M |
|
|
43
CVS Health
CVS
$137B
| $1.94M | 0.79% |
30,143
+30,111
| +94,097% | +$1.98M |
|
|
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
$16.9B
| $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
$400M
| $1.29M | 0.52% |
11,115
-3,600
| -24% | -$359K |
|
48
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.15M | 0.46% |
82,500
+36,300
| +79% | +$519K |
|
|
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.09M | 0.44% |
33,600
+20,300
| +153% | +$619K |
|
50
Cooper-Standard Automotive
CPS
$490M
| $1.07M | 0.43% |
8,219
| – | – |
|
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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.