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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
+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
PFBC icon
501
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
RC
502
Ready Capital
RC
$258M
$1K ﹤0.01%
+147
New +$999
ROKU icon
503
Roku
ROKU
$21.5B
$1K ﹤0.01%
10
-40
-80% -$4.58K
SHYD icon
504
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
VKTX icon
505
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
200
– –
VOD icon
506
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
SWN
507
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
70
– –
ALR
509
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
299
-260
-47% -$927
CDK
510
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
36
-43
-54% -$1.66K
GSKY
511
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
150
– –
BXRX
512
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
APHA
513
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
280
– –
ZGNX
514
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
AAON icon
515
Aaon
AAON
$7.3B
– –
-51
Closed -$2K
ACGL icon
516
Arch Capital
ACGL
$34.3B
– –
-55
Closed -$2K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-100
Closed -$8K
ADC icon
518
Agree Realty
ADC
$9.34B
– –
-6,780
Closed -$420K
AEP icon
519
American Electric Power
AEP
$69.6B
– –
-23
Closed -$2K
AFL icon
520
Aflac
AFL
$64.9B
– –
-44
Closed -$2K
AIG icon
521
American International
AIG
$41.7B
– –
-36
Closed -$1K
ALE
522
DELISTED
Allete
ALE
– –
-29
Closed -$2K
ALL icon
523
Allstate
ALL
$68B
– –
-18
Closed -$2K
AMH icon
524
American Homes 4 Rent
AMH
$12B
– –
-12
Closed –
AON icon
525
Aon
AON
$76.5B
– –
-27
Closed -$4K
19 20
21
22 23

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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 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.