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AA

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
AOS icon
526
A.O. Smith
AOS
$8.29B
– –
-35
Closed -$1K
APTV icon
527
Aptiv
APTV
$12B
– –
-130
Closed -$6K
BAH icon
528
Booz Allen Hamilton
BAH
$8.39B
– –
-29
Closed -$2K
BALL icon
529
Ball Corp
BALL
$17.3B
– –
-28
Closed -$2K
BAX icon
530
Baxter International
BAX
$13.5B
– –
-33
Closed -$3K
BB icon
531
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
CB icon
532
Chubb
CB
$135B
– –
-16
Closed -$2K
DG icon
533
Dollar General
DG
$28B
– –
-13
Closed -$2K
DHR icon
534
Danaher
DHR
$137B
– –
-34
Closed -$4K
DOX icon
535
Amdocs
DOX
$5.92B
– –
-33
Closed -$2K
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-143
Closed -$6K
E icon
537
ENI
E
$80.5B
– –
-11
Closed –
ED icon
538
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
+3
+300% +$230
EMGF icon
539
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-869
Closed -$30K
EMR icon
540
Emerson Electric
EMR
$83.9B
– –
-26
Closed -$1K
EQR icon
541
Equity Residential
EQR
$24.9B
– –
-19
Closed -$1K
ETN icon
542
Eaton
ETN
$161B
– –
-20
Closed -$2K
EW icon
543
Edwards Lifesciences
EW
$49.6B
– –
-150
Closed -$9K
EXEL icon
544
Exelixis
EXEL
$13.3B
– –
-125
Closed -$2K
FISV
545
Fiserv Inc
FISV
$28.8B
– –
-32
Closed -$3K
FITB
546
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-560
Closed -$55K
FITB.PRI
547
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-400
Closed -$10K
FJP icon
548
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-300
Closed -$12K
GMAB icon
549
Genmab
GMAB
$17.7B
– –
-22
Closed –
GOAU icon
550
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-230
Closed -$3K
20 21
22
23 24

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MWS
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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.