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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
GPC icon
551
Genuine Parts
GPC
$17.1B
– –
-22
Closed -$1K
GPK icon
552
Graphic Packaging
GPK
$3.17B
– –
-66
Closed -$1K
HLT icon
553
Hilton Worldwide
HLT
$72.1B
– –
-31
Closed -$2K
HMC icon
554
Honda
HMC
$39.1B
– –
-338
Closed -$8K
HR icon
555
Healthcare Realty
HR
$7.28B
– –
-56
Closed -$1K
IAU icon
556
iShares Gold Trust
IAU
$62.9B
– –
-4
Closed –
IEUS icon
557
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-109
Closed -$4K
IFF icon
558
International Flavors & Fragrances
IFF
$20.2B
– –
-11
Closed -$1K
IP icon
559
International Paper
IP
$21.6B
– –
-40
Closed -$1K
IPAY icon
560
Amplify Mobile Payments ETF
IPAY
$170M
– –
-745
Closed -$28K
JCI icon
561
Johnson Controls International
JCI
$88.8B
– –
-55
Closed -$1K
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-1,000
Closed -$50K
OPLN
563
Openlane
OPLN
$4.21B
– –
-41
Closed –
KTB icon
564
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
10
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$4.88B
– –
-19
Closed -$2K
LEMB icon
566
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-75
Closed -$3K
LNG icon
567
Cheniere Energy
LNG
$55.2B
– –
-28
Closed -$1K
MCK icon
568
McKesson
MCK
$100B
– –
-6
Closed -$1K
MDLZ icon
569
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
-39
-98% -$2K
META icon
570
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-25
Closed -$1K
MFG icon
571
Mizuho Financial
MFG
$127B
– –
-901
Closed -$2K
MSFT icon
572
PUT
Microsoft
MSFT
$3.45T
– –
-30
Closed -$35K
MSI icon
573
Motorola Solutions
MSI
$72.3B
– –
-26
Closed -$3K
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$253B
– –
-92
Closed –
NAT icon
575
Nordic American Tanker
NAT
$1.38B
– –
-1,000
Closed -$5K
21 22
23
24 25

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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.