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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
TXT icon
601
Textron
TXT
$14.7B
– –
-35
Closed -$1K
USRT icon
602
iShares Core US REIT ETF
USRT
$4.62B
– –
-400
Closed -$16K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VRSK icon
604
Verisk Analytics
VRSK
$25.4B
– –
-15
Closed -$2K
WAB icon
605
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
– –
WU icon
606
Western Union
WU
$1.99B
– –
-104
Closed -$2K
ZTS icon
607
Zoetis
ZTS
$32.4B
– –
-27
Closed -$3K
ORAN
608
DELISTED
Orange
ORAN
– –
-76
Closed -$1K
WRK
609
DELISTED
WestRock Company
WRK
– –
-40
Closed -$1K
CAJ
610
DELISTED
Canon, Inc.
CAJ
– –
-104
Closed -$2K
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
CERN
612
DELISTED
Cerner Corp
CERN
– –
-29
Closed -$2K
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-69
Closed -$2K
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$1K
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
28
– –
SMRT
617
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
618
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
TMUSR
619
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+225
New +$63
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
JCP
621
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
JMF
622
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-450
Closed -$1K
EXIV
623
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-1,397
Closed -$10K
RTN
624
DELISTED
Raytheon Company
RTN
– –
-12
Closed -$2K
CTST
625
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,015
Closed –
22 23 24
25
26

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GWM
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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.