AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.69%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
+$2.91M
(+1.3%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
557
New
25
Increased
86
Reduced
95
Closed
46
Top Buys
| 1 |
Global Payments
GPN
|
$5.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 3 |
Dollar Tree
DLTR
|
$1.18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$628K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.86M |
| 3 |
Altria Group
MO
|
$946K |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$509K |
| 5 |
Zebra Technologies
ZBRA
|
$433K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $3.12M | 1.35% |
17,058
-109
| -0.6% | -$19.9K |
|
27
Celanese
CE
$5.08B
| $3.11M | 1.35% |
25,431
-710
| -3% | -$86.8K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3M | 1.3% |
60,551
+1,806
| +3% | +$89.4K |
|
29
EOG Resources
EOG
$66.4B
| $2.95M | 1.28% |
39,799
+377
| +1% | +$28K |
|
30
Nokia
NOK
$24.7B
| $2.94M | 1.27% |
581,126
+2,154
| +0.4% | +$10.9K |
|
31
Western Alliance Bancorporation
WAL
$10.1B
| $2.85M | 1.23% |
61,761
-1,331
| -2% | -$61.3K |
|
32
PVH
PVH
$4.29B
| $2.76M | 1.19% |
31,231
+195
| +0.6% | +$17.2K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 1.19% |
23,522
+76
| +0.3% | +$8.84K |
|
34
Arista Networks
ANET
$177B
| $2.7M | 1.17% |
180,608
+2,320
| +1% | +$34.6K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $2.67M | 1.16% |
9,172
+171
| +2% | +$49.8K |
|
36
US Bancorp
USB
$76.5B
| $2.67M | 1.16% |
48,212
+861
| +2% | +$47.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 1.12% |
42,240
-340
| -0.8% | -$20.7K |
|
38
United Therapeutics
UTHR
$17.2B
| $2.5M | 1.09% |
31,391
-918
| -3% | -$73.2K |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.5M | 1.08% |
9,010
+240
| +3% | +$66.6K |
|
40
Leidos
LDOS
$22.9B
| $2.45M | 1.06% |
28,526
+645
| +2% | +$55.4K |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | 1.05% |
94,955
+1,669
| +2% | +$42.7K |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 1.02% |
9,084
+105
| +1% | +$27.2K |
|
43
Eastman Chemical
EMN
$7.88B
| $2.14M | 0.93% |
28,956
-709
| -2% | -$52.4K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.85% |
19,170
+800
| +4% | +$81.4K |
|
45
Kroger
KR
$44.9B
| $1.31M | 0.57% |
50,807
+1,726
| +4% | +$44.5K |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.28M | 0.56% |
50,520
-5,250
| -9% | -$133K |
|
|
47
Dollar Tree
DLTR
$20.4B
| $1.18M | 0.51% |
+10,299
| New | +$1.18M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 0.5% |
19,950
| – | – |
|
49
Welltower
WELL
$112B
| $1.11M | 0.48% |
12,210
-210
| -2% | -$19K |
|
50
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.44% |
19,956
+2,300
| +13% | +$117K |
|