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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
+2.08%
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
$228M
AUM Growth
-$8.13M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.51M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Altria Group
MO
|
+$1.21M |
| 4 |
Kroger
KR
|
+$1.13M |
| 5 |
Marathon Petroleum
MPC
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
Lear
LEA
|
+$2.78M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.94% |
| 2 | Technology | 7.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$104B
| $3.12M | 1.37% |
17,167
-35
| -0.2% | -$6.03K |
|
27
PVH
PVH
$4B
| $2.94M | 1.29% |
31,036
+7,044
| +29% | +$779K |
|
28
Nokia
NOK
$51B
| $2.9M | 1.27% |
578,972
+24,103
| +4% | +$127K |
|
29
Arista Networks
ANET
$227B
| $2.89M | 1.27% |
178,288
-7,360
| -4% | -$127K |
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.89M | 1.27% |
+58,745
| New | +$2.86M |
|
31
Western Alliance Bancorporation
WAL
$8.79B
| $2.82M | 1.24% |
63,092
+7
| +0% | +$313 |
|
32
Celanese
CE
$4.9B
| $2.82M | 1.23% |
26,141
-278
| -1% | -$28.8K |
|
33
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.75M | 1.2% |
8,770
+1,225
| +16% | +$408K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $2.71M | 1.19% |
23,446
-1,318
| -5% | -$150K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.69M | 1.18% |
52,719
+14,678
| +39% | +$747K |
|
36
Thermo Fisher Scientific
TMO
$213B
| $2.64M | 1.16% |
9,001
+200
| +2% | +$55.1K |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 1.12% |
8,979
-195
| -2% | -$53.8K |
|
38
United Therapeutics
UTHR
$25.8B
| $2.52M | 1.11% |
32,309
-1,361
| -4% | -$127K |
|
39
US Bancorp
USB
$98.2B
| $2.48M | 1.09% |
47,351
+1
| +0% | +$52 |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.37M | 1.04% |
93,286
+8,056
| +9% | +$202K |
|
41
Eastman Chemical
EMN
$8B
| $2.31M | 1.01% |
29,665
+96
| +0.3% | +$7.29K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3M | 1.01% |
42,580
-900
| -2% | -$51.9K |
|
43
Leidos
LDOS
$14.5B
| $2.23M | 0.98% |
27,881
+2,486
| +10% | +$182K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.87M | 0.82% |
18,370
+600
| +3% | +$60.9K |
|
|
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.41M | 0.62% |
55,770
-8,299
| -13% | -$209K |
|
|
46
Altria Group
MO
$114B
| $1.2M | 0.53% |
25,348
+23,059
| +1,007% | +$1.21M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.15M | 0.5% |
19,950
-1,050
| -5% | -$60.6K |
|
|
48
Kroger
KR
$35.4B
| $1.07M | 0.47% |
49,081
+46,556
| +1,844% | +$1.13M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.05M | 0.46% |
42,075
+2,200
| +6% | +$54.4K |
|
50
Welltower
WELL
$169B
| $1.01M | 0.44% |
12,420
| – | – |
|
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AlphaMark Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.
- AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
- AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
- AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
- AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
- AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.
Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.