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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
501
AdvanSix
ASIX
$556M
$0 ﹤0.01%
6
– –
ATRC icon
502
AtriCure
ATRC
$1.79B
– –
-120
Closed -$2K
BB icon
503
BlackBerry
BB
$5.25B
$0 ﹤0.01%
46
– –
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-1,000
Closed -$8K
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-51
Closed -$4K
CACC icon
506
Credit Acceptance
CACC
$6.52B
– –
-2,993
Closed -$989K
CRM icon
507
Salesforce
CRM
$143B
– –
-300
Closed -$35K
CRUS icon
508
Cirrus Logic
CRUS
$6.95B
– –
-14,895
Closed -$605K
EIG icon
509
Employers Holdings
EIG
$916M
– –
-20,298
Closed -$821K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-500
Closed -$6K
FDL icon
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
– –
-1,400
Closed -$40K
FF icon
512
Future Fuel
FF
$209M
$0 ﹤0.01%
30
– –
FTHI icon
513
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-1,750
Closed -$39K
FUN icon
514
Cedar Fair
FUN
$1.78B
– –
-450
Closed -$29K
GIS icon
515
General Mills
GIS
$20.1B
$0 ﹤0.01%
4
– –
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.15B
– –
-50
Closed -$2K
MCR
517
DELISTED
MFS Charter Income Trust
MCR
– –
-300
Closed -$2K
MXL icon
518
MaxLinear
MXL
$6.7B
– –
-40,353
Closed -$918K
NFLX icon
519
Netflix
NFLX
$284B
– –
-100
Closed -$3K
NKE icon
520
Nike
NKE
$64.1B
$0 ﹤0.01%
6
– –
NOK icon
521
Nokia
NOK
$56.7B
$0 ﹤0.01%
3
– –
OBE
522
Obsidian Energy
OBE
$634M
$0 ﹤0.01%
16
– –
PBPB
523
DELISTED
Potbelly
PBPB
– –
-400
Closed -$5K
PIPR icon
524
Piper Sandler
PIPR
$5.11B
– –
-36
Closed -$1K
SBS icon
525
Sabesp
SBS
$20.2B
$0 ﹤0.01%
41
– –
18 19 20
21
22

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GWM
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CSWM
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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.