AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.92M |
| 2 |
ON Semiconductor
ON
|
+$3.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.23M |
| 4 |
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 |
Cadence Design Systems
CDNS
|
+$3.71M |
| 3 |
Delta Air Lines
DAL
|
+$3.36M |
| 4 |
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% |
Similar funds
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.