AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
101
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 2 |
Marathon Petroleum
MPC
|
$3.65M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
$2.54M |
| 3 |
Stride
LRN
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.08M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $3.08M | 1.48% |
18,427
-986
| -5% | -$165K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.38B
| $3.07M | 1.47% |
108,740
+10,512
| +11% | +$297K |
|
28
Packaging Corp of America
PKG
$19.5B
| $3.03M | 1.45% |
36,267
+2,778
| +8% | +$232K |
|
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.98M | 1.43% |
+71,200
| New | +$2.98M |
|
30
EOG Resources
EOG
$66.4B
| $2.9M | 1.39% |
33,297
-903
| -3% | -$78.8K |
|
31
T-Mobile US
TMUS
$284B
| $2.9M | 1.39% |
45,619
-1,213
| -3% | -$77.2K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.81M | 1.35% |
26,134
+26,100
| +76,765% | +$2.81M |
|
33
KLA
KLAC
$115B
| $2.75M | 1.32% |
30,751
+151
| +0.5% | +$13.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 1.32% |
25,104
+1,336
| +6% | +$146K |
|
35
Lear
LEA
$5.87B
| $2.5M | 1.2% |
20,341
+881
| +5% | +$108K |
|
36
Celanese
CE
$5.08B
| $2.42M | 1.16% |
26,928
+193
| +0.7% | +$17.4K |
|
37
Arista Networks
ANET
$177B
| $2.42M | 1.16% |
+183,520
| New | +$2.42M |
|
38
Archer Daniels Midland
ADM
$29.8B
| $2.34M | 1.12% |
57,122
-787
| -1% | -$32.2K |
|
39
Western Alliance Bancorporation
WAL
$10.1B
| $2.24M | 1.08% |
56,783
+1,207
| +2% | +$47.7K |
|
40
CVS Health
CVS
$93.5B
| $2.22M | 1.07% |
33,944
+1,706
| +5% | +$112K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 1.04% |
9,155
+302
| +3% | +$71.3K |
|
42
PVH
PVH
$4.29B
| $2.16M | 1.04% |
23,206
+644
| +3% | +$59.9K |
|
43
US Bancorp
USB
$76.5B
| $2.15M | 1.03% |
46,949
+1
| +0% | +$46 |
|
44
Eastman Chemical
EMN
$7.88B
| $2.14M | 1.03% |
29,234
+690
| +2% | +$50.4K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.87M | 0.9% |
77,313
+11,063
| +17% | +$268K |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.6M | 0.77% |
64,019
+878
| +1% | +$21.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.7% |
14,537
-360
| -2% | -$36.4K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.7% |
+28,937
| New | +$1.46M |
|
|
49
General Dynamics
GD
$86.7B
| $1.41M | 0.68% |
8,956
-9,269
| -51% | -$1.46M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.5% |
+20,000
| New | +$1.04M |
|