AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
501
NVIDIA
NVDA
$4.07T
– –
-3,200
Closed -$9K
OEF icon
502
iShares S&P 100 ETF
OEF
$22.1B
– –
-74
Closed -$7K
PBW icon
503
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-85
Closed -$2K
RWR icon
504
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-57
Closed -$5K
RWX icon
505
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-192
Closed -$7K
TDTT icon
506
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-308
Closed -$8K
UA icon
507
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
2
– –
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-958
Closed -$42K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-49
Closed -$3K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-72
Closed -$7K
ZBRA icon
511
Zebra Technologies
ZBRA
$16B
– –
-163
Closed -$14K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
ACOR
513
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-306
Closed -$691K
ATCO
514
DELISTED
Atlas Corp.
ATCO
– –
-48,224
Closed -$441K
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,866
Closed -$813K
MPVD
516
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-150
Closed -$1K
ASNA
517
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed -$1K
VSM
518
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
FMI
519
DELISTED
Foundation Medicine, Inc.
FMI
– –
-38,981
Closed -$690K
TIME
520
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
+7
+700% –
SE
521
DELISTED
Spectra Energy Corp Wi
SE
– –
-504
Closed -$21K
TEUM
522
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
ORIG
523
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,180
Closed -$267K
HDY
525
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
+43
New –
18 19 20
21
22