AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.51M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Altria Group
MO
|
+$1.21M |
| 4 |
Kroger
KR
|
+$1.13M |
| 5 |
Marathon Petroleum
MPC
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
Lear
LEA
|
+$2.78M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.53% |
| 2 | Financials | 9.94% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.11% |
Similar funds
AlphaMark Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $11M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.
- AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
- AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
- AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
- AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
- AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.
Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.