AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$6.33M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$2.19M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$663K
3
PGF icon
Invesco Financial Preferred ETF
PGF
$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
$324K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
VZ icon
Verizon
VZ
$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP.PR
601
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-625
Closed -$6K
IMV
602
DELISTED
IMV Inc. Common Shares
IMV
– –
-200
Closed –
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$8K
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$4K
ZIXI
606
DELISTED
Zix Corporation
ZIXI
– –
-116
Closed -$1K
KSU
607
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$54K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-525
Closed -$79K
PCI
609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-690
Closed -$15K
IBBJ
610
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-400
Closed -$12K
SMRT
611
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
612
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
-1,398
-92% –
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
USB.PRM
614
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-1,351
Closed -$34K
IBDM
615
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,583
Closed -$163K
VXX
616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
CIT.PRB
617
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
– –
-250
Closed -$7K
PUK.PRA
618
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-2,870
Closed -$76K
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