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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
MLNT
476
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
390
-390
-50% -$1.41K
AMLP icon
477
Alerian MLP ETF
AMLP
$13B
– –
-84
Closed -$4K
APA icon
478
APA Corp
APA
$13.2B
– –
-86
Closed -$2K
ARR
479
Armour Residential REIT
ARR
$2.33B
– –
-4
Closed –
BAC.PRK icon
480
Bank of America Depository Shares Series HH
BAC.PRK
$819M
– –
-1,070
Closed -$28K
BB icon
481
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
CB icon
482
Chubb
CB
$135B
– –
-39
Closed -$6K
CPRX
483
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,208
Closed -$8K
CVY icon
484
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-342
Closed -$8K
DTRE icon
485
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-750
Closed -$36K
ED icon
486
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
1
– –
EW icon
487
Edwards Lifesciences
EW
$49.6B
– –
-120
Closed -$7K
FE icon
488
FirstEnergy
FE
$28B
– –
-163
Closed -$7K
FF icon
489
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
FITB.PRI
490
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-400
Closed -$11K
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-101
Closed -$7K
GIS icon
492
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
– –
GOOGL icon
493
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,000
Closed -$160K
GTX icon
494
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
10
– –
HPQ icon
495
HP
HPQ
$24.9B
– –
-253
Closed -$5K
IQ icon
496
iQIYI
IQ
$1.23B
$0 ﹤0.01%
10
-30
-75% -$551
KTB icon
497
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
10
-24
-71% -$779
LH icon
498
Labcorp
LH
$25.4B
$0 ﹤0.01%
+2
New +$292
MDLZ icon
499
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
META icon
500
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-3,000
Closed -$300K
18 19
20
21 22

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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.