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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
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
476
Compass Diversified
CODI
$758M
$3K ﹤0.01%
100
– –
COHR icon
477
Coherent
COHR
$51.4B
$3K ﹤0.01%
46
– –
DJP icon
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
100
– –
FCG icon
479
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
195
– –
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FLS icon
481
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
+22
New +$2.62K
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
100
– –
KEY icon
484
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
+150
New +$3.26K
MDIV icon
485
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
RMAX icon
486
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
+77
New +$2.77K
TDTT icon
487
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
WAT icon
488
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WKHS icon
489
Workhorse Group
WKHS
$33.2M
– –
0
– –
YEXT icon
490
Yext
YEXT
$547M
$3K ﹤0.01%
200
– –
BDSI
491
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
900
– –
AM icon
492
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
+230
New +$2.19K
BDX icon
493
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
+10
New +$2.4K
BYND icon
494
Beyond Meat
BYND
$292M
$2K ﹤0.01%
15
– –
CNXC icon
495
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
12
– –
DXC icon
496
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
42
– –
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
20
– –
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
HAP icon
499
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
500
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
18 19
20
21 22

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MWS
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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.