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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
+14.6%
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
$232M
AUM Growth
+$51.3M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$21.4M |
| 2 |
Kroger
KR
|
+$1.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.81M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$903K |
| 3 |
Amazon
AMZN
|
+$570K |
| 4 |
Meta Platforms (Facebook)
META
|
+$547K |
| 5 |
Microsoft
MSFT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.2B
| $3.04M | 1.31% |
157,465
-48,737
| -24% | -$903K |
|
|
FLG
27
Flagstar Bank National Association
FLG
$5.93B
| $3.02M | 1.3% |
98,871
+578
| +0.6% | +$17.4K |
|
28
iShares US Technology ETF
IYW
$23.6B
| $3.02M | 1.3% |
44,708
+9,192
| +26% | +$555K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $2.95M | 1.27% |
41,760
-180
| -0.4% | -$12.1K |
|
30
Marathon Petroleum
MPC
$92.4B
| $2.93M | 1.26% |
78,416
-898
| -1% | -$28.9K |
|
31
Leidos
LDOS
$14.5B
| $2.67M | 1.15% |
28,460
-107
| -0.4% | -$10.5K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 1.13% |
21,231
+100
| +0.5% | +$12.2K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $2.57M | 1.11% |
43,656
+315
| +0.7% | +$18.8K |
|
34
Nokia
NOK
$51B
| $2.48M | 1.07% |
563,373
-2,948
| -0.5% | -$11.1K |
|
35
Dollar Tree
DLTR
$24.4B
| $2.47M | 1.07% |
26,671
+253
| +1% | +$21.1K |
|
36
Arista Networks
ANET
$227B
| $2.32M | 1% |
176,544
-816
| -0.5% | -$11K |
|
37
Centene
CNC
$30.7B
| $2.15M | 0.93% |
33,782
-62
| -0.2% | -$4.04K |
|
38
US Bancorp
USB
$98.2B
| $1.77M | 0.76% |
48,062
+816
| +2% | +$29.1K |
|
39
Eastman Chemical
EMN
$8B
| $1.35M | 0.58% |
19,446
+39
| +0.2% | +$2.46K |
|
40
Celanese
CE
$4.9B
| $1.33M | 0.57% |
15,390
-149
| -1% | -$12.4K |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.25M | 0.54% |
32,080
| – | – |
|
|
42
iShares MBS ETF
MBB
$38.9B
| $1.25M | 0.54% |
11,305
+9,803
| +653% | +$1.09M |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.21M | 0.52% |
20,151
+12,516
| +164% | +$747K |
|
|
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.08M | 0.47% |
21,500
+20,700
| +2,588% | +$1.04M |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.08M | 0.47% |
19,857
+11,054
| +126% | +$602K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.01M | 0.44% |
18,900
| – | – |
|
47
Apple
AAPL
$4.54T
| $1.01M | 0.44% |
11,096
-792
| -7% | -$61.4K |
|
48
Western Alliance Bancorporation
WAL
$8.79B
| $1M | 0.43% |
26,444
+1,554
| +6% | +$54.4K |
|
49
Digital Realty Trust
DLR
$69.7B
| $995K | 0.43% |
7,004
-299
| -4% | -$42.3K |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $944K | 0.41% |
37,275
-3,575
| -9% | -$90.4K |
|
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AlphaMark Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.
- AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
- AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
- AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
- AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
- AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
- AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.
Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.