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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
MET.PRA icon
501
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-635
Closed -$15K
NBR icon
502
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
-3
-75% -$337
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.51B
– –
-241
Closed -$13K
ONTO icon
504
Onto Innovation
ONTO
$12.9B
– –
-200
Closed -$7K
PAYX icon
505
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
-78
-99% -$6.48K
REZI icon
506
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
SBS icon
507
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SIRI icon
508
SiriusXM
SIRI
$9.97B
– –
-100
Closed -$6K
SSTK icon
509
Shutterstock
SSTK
$198M
$0 ﹤0.01%
12
– –
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
-18
-95% -$1.77K
VSH icon
512
Vishay Intertechnology
VSH
$5.25B
– –
-323
Closed -$5K
WAB icon
513
Wabtec
WAB
$49.1B
$0 ﹤0.01%
6
– –
WATT icon
514
Energous
WATT
$77.6M
– –
0
– –
WDC icon
515
Western Digital
WDC
$188B
– –
-198
Closed -$7K
FLG.PRA
516
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
– –
-400
Closed -$10K
NURO
517
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-3
Closed –
RETA
518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-115
Closed -$11K
GER
519
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$5K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
TWTR
521
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-800
Closed -$24K
PUK.PRA
522
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-2,870
Closed -$76K
SMRT
523
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
MDR
525
DELISTED
McDermott International
MDR
$0 ﹤0.01%
247
– –
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.