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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$3.12M 1.35%
17,058
-109
-0.6% -$20.2K
CE icon
27
Celanese
CE
$4.9B
$3.11M 1.35%
25,431
-710
-3% -$80K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3M 1.3%
60,551
+1,806
+3% +$90.4K
EOG icon
29
EOG Resources
EOG
$79.2B
$2.95M 1.28%
39,799
+377
+1% +$30.6K
NOK icon
30
Nokia
NOK
$51B
$2.94M 1.27%
581,126
+2,154
+0.4% +$11.1K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.79B
$2.85M 1.23%
61,761
-1,331
-2% -$60.1K
PVH icon
32
PVH
PVH
$4B
$2.76M 1.19%
31,231
+195
+0.6% +$16.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 1.19%
23,522
+76
+0.3% +$8.82K
ANET icon
34
Arista Networks
ANET
$227B
$2.7M 1.17%
180,608
+2,320
+1% +$35.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$2.67M 1.16%
9,172
+171
+2% +$49K
USB icon
36
US Bancorp
USB
$98.2B
$2.67M 1.16%
48,212
+861
+2% +$46.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 1.12%
42,240
-340
-0.8% -$20.1K
UTHR icon
38
United Therapeutics
UTHR
$25.8B
$2.5M 1.09%
31,391
-918
-3% -$73.9K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$2.5M 1.08%
9,010
+240
+3% +$71K
LDOS icon
40
Leidos
LDOS
$14.5B
$2.45M 1.06%
28,526
+645
+2% +$54.1K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 1.05%
94,955
+1,669
+2% +$42.5K
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.35M 1.02%
9,084
+105
+1% +$29K
EMN icon
43
Eastman Chemical
EMN
$8B
$2.14M 0.93%
28,956
-709
-2% -$50.9K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 0.85%
19,170
+800
+4% +$81.3K
KR icon
45
Kroger
KR
$35.4B
$1.31M 0.57%
50,807
+1,726
+4% +$40.2K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.56%
50,520
-5,250
-9% -$133K
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$1.18M 0.51%
+10,299
New +$1.08M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.5%
19,950
– –
WELL icon
49
Welltower
WELL
$169B
$1.11M 0.48%
12,210
-210
-2% -$18.3K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.44%
19,956
+2,300
+13% +$117K
1
2
3 4 5

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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.