AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-16.48%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
665
New
151
Increased
127
Reduced
88
Closed
38
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Centene
CNC
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.89M |
| 2 |
Estee Lauder
EL
|
$3.66M |
| 3 |
Packaging Corp of America
PKG
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 5 |
General Dynamics
GD
|
$2.17M |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.56M | 1.42% |
16,185
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.49M | 1.38% |
21,131
-1,166
| -5% | -$138K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 1.35% |
2,097
-35
| -2% | -$40.7K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 1.34% |
43,341
-298
| -0.7% | -$16.6K |
|
30
Arista Networks
ANET
$173B
| $2.25M | 1.24% |
11,085
-203
| -2% | -$41.1K |
|
|
31
Centene
CNC
$14.8B
| $2.01M | 1.11% |
+33,844
| New | +$2.01M |
|
32
Kroger
KR
$45.1B
| $1.95M | 1.08% |
64,863
+10,543
| +19% | +$318K |
|
33
Dollar Tree
DLTR
$21.3B
| $1.94M | 1.07% |
26,418
-2,328
| -8% | -$171K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.87M | 1.04% |
79,314
+1,907
| +2% | +$45K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 1.01% |
8,879
+1,795
| +25% | +$367K |
|
36
Nokia
NOK
$23.6B
| $1.76M | 0.97% |
566,321
+3,062
| +0.5% | +$9.49K |
|
37
US Bancorp
USB
$75.5B
| $1.63M | 0.9% |
47,246
+68
| +0.1% | +$2.34K |
|
38
Celanese
CE
$4.89B
| $1.14M | 0.63% |
15,539
-9,056
| -37% | -$664K |
|
|
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.03M | 0.57% |
40,850
-7,373
| -15% | -$186K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.03M | 0.57% |
32,080
-50,000
| -61% | -$1.6M |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.56% |
7,303
| – | – |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $911K | 0.5% |
239,618
+415
| +0.2% | +$1.58K |
|
43
Eastman Chemical
EMN
$7.76B
| $904K | 0.5% |
19,407
-9,785
| -34% | -$456K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $897K | 0.5% |
36,395
-930
| -2% | -$22.9K |
|
45
Microsoft
MSFT
$3.76T
| $879K | 0.49% |
5,576
+837
| +18% | +$132K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $847K | 0.47% |
18,900
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $779K | 0.43% |
5,941
+142
| +2% | +$18.6K |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $762K | 0.42% |
24,890
-37,532
| -60% | -$1.15M |
|
49
Apple
AAPL
$3.54T
| $756K | 0.42% |
2,972
-37
| -1% | -$9.41K |
|
50
Vanguard Value ETF
VTV
$143B
| $718K | 0.4% |
8,067
+645
| +9% | +$57.4K |
|