AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
526
Sabesp
SBS
$15.8B
$0 ﹤0.01%
8
– –
SBUX icon
527
Starbucks
SBUX
$97.1B
– –
-89
Closed -$5K
SLB icon
528
Schlumberger
SLB
$53.4B
– –
-10
Closed -$1K
SNY icon
529
Sanofi
SNY
$113B
– –
-250
Closed -$12K
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-106
Closed -$4K
SRE icon
531
Sempra
SRE
$52.9B
– –
-200
Closed -$11K
SYK icon
532
Stryker
SYK
$150B
– –
-10
Closed -$1K
TAP icon
533
Molson Coors Class B
TAP
$9.96B
– –
-150
Closed -$13K
TER icon
534
Teradyne
TER
$19.1B
– –
-100
Closed -$3K
TPR icon
535
Tapestry
TPR
$21.7B
– –
-30
Closed -$1K
UA icon
536
Under Armour Class C
UA
$2.13B
– –
-2
Closed –
VHT icon
537
Vanguard Health Care ETF
VHT
$15.7B
– –
-10
Closed -$1K
VLO icon
538
Valero Energy
VLO
$48.7B
– –
-200
Closed -$13K
VOD icon
539
Vodafone
VOD
$28.5B
– –
-9,184
Closed -$264K
YUM icon
540
Yum! Brands
YUM
$40.1B
– –
-20
Closed -$1K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
AFT
542
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-250
Closed -$4K
CLVS
543
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12
Closed -$1K
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36
Closed -$2K
CERN
545
DELISTED
Cerner Corp
CERN
– –
-125
Closed -$8K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$2K
EV
547
DELISTED
Eaton Vance Corp.
EV
– –
-38
Closed -$2K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10
Closed -$1K
SMRT
549
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
19 20 21
22
23