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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
NBR icon
576
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NEE icon
577
NextEra Energy
NEE
$181B
– –
-44
Closed -$3K
NFLX icon
578
Netflix
NFLX
$299B
– –
-100
Closed -$4K
NLY icon
579
Annaly Capital Management
NLY
$17.1B
– –
-53
Closed -$1K
NMR icon
580
Nomura Holdings
NMR
$28.3B
– –
-127
Closed -$1K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-72
Closed -$1K
PAYX icon
582
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
-26
-96% -$1.8K
PNC icon
583
PNC Financial Services
PNC
$99.7B
– –
-9
Closed -$1K
PWR icon
584
Quanta Services
PWR
$100B
– –
-42
Closed -$1K
RITM icon
585
Rithm Capital
RITM
$5.52B
– –
-930
Closed -$5K
RSG icon
586
Republic Services
RSG
$64.8B
– –
-19
Closed -$1K
SBS icon
587
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$164B
– –
-487
Closed -$2K
SND icon
589
Smart Sand
SND
$185M
– –
-2,350
Closed -$2K
SNN icon
590
Smith & Nephew
SNN
$13.3B
– –
-8
Closed –
SONY icon
591
Sony
SONY
$137B
– –
-115
Closed -$1K
SSTK icon
592
Shutterstock
SSTK
$198M
$0 ﹤0.01%
12
– –
SUI icon
593
Sun Communities
SUI
$15.2B
– –
-12
Closed -$1K
SYK icon
594
Stryker
SYK
$125B
– –
-19
Closed -$3K
SYY icon
595
Sysco
SYY
$40.8B
– –
-29
Closed -$1K
TAK icon
596
Takeda Pharmaceutical
TAK
$54.6B
– –
-79
Closed -$1K
TJX icon
597
TJX Companies
TJX
$174B
– –
-49
Closed -$2K
TM icon
598
Toyota
TM
$224B
– –
-36
Closed -$4K
TMV icon
599
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-456
Closed -$6K
TSM icon
600
TSMC
TSM
$2.1T
– –
-29
Closed -$1K
22 23
24
25 26

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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.