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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
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
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
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
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
GLP icon
476
Global Partners
GLP
$1.68B
$2K ﹤0.01%
200
– –
HAP icon
477
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HPE icon
478
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
253
– –
JETS icon
479
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
+93
New +$1.41K
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
-12
-9% -$186
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2K ﹤0.01%
105
– –
SPCE icon
482
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
6
– –
TEF
483
DELISTED
Telefonica
TEF
$2K ﹤0.01%
532
-291
-35% -$1.13K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
– –
WAT icon
485
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
PACW
486
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
125
– –
ACI
487
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+100
New +$2K
ACA icon
488
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
CHE icon
489
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
DXC icon
490
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EDEN icon
491
iShares MSCI Denmark ETF
EDEN
$204M
$1K ﹤0.01%
+20
New +$1.36K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FCG icon
493
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
195
– –
GGN
494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
400
– –
GLL icon
495
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
HTGC icon
496
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
90
– –
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
498
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NKE icon
499
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PBR icon
500
Petrobras
PBR
$125B
$1K ﹤0.01%
125
-300
-71% -$2.17K
18 19
20
21 22

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LHR
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HPFG
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GWM
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KC
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CSWM
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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.