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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
51
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$1.07M 0.43%
13,771
– –
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.05M 0.42%
41,046
– –
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$1.04M 0.42%
23,077
-7,300
-24% -$291K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.41%
42,039
-4,049
-9% -$98.6K
LRN icon
55
Stride
LRN
$3.71B
$1.02M 0.41%
62,065
– –
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$935K 0.38%
27,091
-7,755
-22% -$272K
AMN icon
57
AMN Healthcare
AMN
$1.36B
$922K 0.37%
15,726
-5,000
-24% -$298K
MKTX icon
58
MarketAxess Holdings
MKTX
$4.04B
$917K 0.37%
4,635
-511
-10% -$106K
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$905K 0.37%
8,113
+1
+0% +$106
SSTK icon
60
Shutterstock
SSTK
$272M
$903K 0.37%
19,021
+10,236
+117% +$487K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$881K 0.36%
30,123
– –
IAT icon
62
iShares US Regional Banks ETF
IAT
$688M
$875K 0.35%
17,795
+200
+1% +$10.2K
COHR icon
63
Coherent
COHR
$54.3B
$872K 0.35%
20,071
– –
RP
64
DELISTED
RealPage, Inc.
RP
$868K 0.35%
15,755
-6,200
-28% -$350K
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$844K 0.34%
38,115
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$265M
$808K 0.33%
43,166
+6,000
+16% +$125K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$805K 0.33%
6,634
-130
-2% -$16.2K
LSAK icon
68
Lesaka Technologies
LSAK
$409M
$793K 0.32%
87,299
– –
WELL icon
69
Welltower
WELL
$172B
$762K 0.31%
12,162
-100
-0.8% -$5.57K
CRTO icon
70
Criteo
CRTO
$1.13B
$756K 0.31%
+23,000
New +$634K
ANIP icon
71
ANI Pharmaceuticals
ANIP
$1.8B
$741K 0.3%
11,100
+6,900
+164% +$431K
LGIH icon
72
LGI Homes
LGIH
$1.36B
$719K 0.29%
12,460
+2,700
+28% +$174K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$712K 0.29%
4,200
+235
+6% +$38.8K
AAPL icon
74
Apple
AAPL
$4.9T
$692K 0.28%
14,952
-340
-2% -$15.4K
RFDI icon
75
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$659K 0.27%
10,750
+575
+6% +$36.9K
1 2
3
4 5

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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.