AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.86M | 0.7% |
17,774
+4,165
| +31% | +$435K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.85M | 0.7% |
12,467
-248
| -2% | -$36.8K |
|
28
Waste Management
WM
$90.4B
| $1.74M | 0.66% |
9,706
-713
| -7% | -$128K |
|
29
Goldman Sachs
GS
$221B
| $1.73M | 0.66% |
4,492
-164
| -4% | -$63.3K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.61% |
13,170
-1,123
| -8% | -$138K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.6M | 0.61% |
1,825
-3
| -0.2% | -$2.64K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.59% |
11,037
-305
| -3% | -$43K |
|
33
IBM
IBM
$227B
| $1.53M | 0.58% |
9,335
-555
| -6% | -$90.8K |
|
34
Broadcom
AVGO
$1.42T
| $1.41M | 0.54% |
12,660
+190
| +2% | +$21.2K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.53% |
10,770
-336
| -3% | -$43.1K |
|
36
Kroger
KR
$45.1B
| $1.34M | 0.51% |
29,215
-638
| -2% | -$29.2K |
|
37
Molina Healthcare
MOH
$9.6B
| $1.31M | 0.5% |
3,611
-57
| -2% | -$20.6K |
|
38
Take-Two Interactive
TTWO
$44.1B
| $1.26M | 0.48% |
7,841
-499
| -6% | -$80.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.46% |
2,304
+45
| +2% | +$23.9K |
|
40
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.46% |
13,513
+338
| +3% | +$30.4K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $1.21M | 0.46% |
18,443
-466
| -2% | -$30.6K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.43% |
22,091
-1,089
| -5% | -$55.9K |
|
43
Global Payments
GPN
$21B
| $1.13M | 0.43% |
8,880
-609
| -6% | -$77.4K |
|
|
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.1M | 0.42% |
21,839
-9,598
| -31% | -$482K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.05M | 0.4% |
21,055
+14,567
| +225% | +$727K |
|
46
Leidos
LDOS
$22.8B
| $1.04M | 0.39% |
9,609
-460
| -5% | -$49.8K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $996K | 0.38% |
24,300
+12,640
| +108% | +$518K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $988K | 0.38% |
17,672
+3,489
| +25% | +$195K |
|
49
TD Synnex
SNX
$12.2B
| $883K | 0.34% |
8,204
-622
| -7% | -$66.9K |
|
50
Albemarle
ALB
$9.43B
| $880K | 0.33% |
6,089
+1,732
| +40% | +$250K |
|