AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
551
VF Corp
VFC
$5.85B
– –
-72
Closed -$5K
WAB icon
552
Wabtec
WAB
$33.1B
– –
-4
Closed –
WTW icon
553
Willis Towers Watson
WTW
$32.2B
– –
-70
Closed -$15K
DBGR
554
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-400
Closed -$11K
FLIY
555
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-200
Closed -$4K
ALR
556
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-126
Closed -$1K
STOR
557
DELISTED
STORE Capital Corporation
STOR
– –
-3,200
Closed -$88K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
PBCT
559
DELISTED
People's United Financial Inc
PBCT
– –
-208
Closed -$2K
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
BMY.RT
561
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
260
– –
IBDL
562
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-32,375
Closed -$817K
NBL
563
DELISTED
Noble Energy, Inc.
NBL
– –
-29
Closed –
SMRT
564
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
565
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
ASNA
568
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
DF
569
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
1,000
– –
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
CLD
571
DELISTED
Cloud Peak Energy Inc
CLD
– –
-500
Closed –
SHNY
572
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
HDY
573
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
FFH
574
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-21
Closed -$6K
KNBWY
575
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-200
Closed -$4K
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