AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
101
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 2 |
Marathon Petroleum
MPC
|
$3.65M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
$2.54M |
| 3 |
Stride
LRN
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.08M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $916K | 0.44% |
37,589
-1,125
| -3% | -$27.4K |
|
52
Johnson & Johnson
JNJ
$431B
| $833K | 0.4% |
6,454
-180
| -3% | -$23.2K |
|
53
Motorcar Parts of America
MPAA
$288M
| $826K | 0.4% |
49,611
+8,500
| +21% | +$142K |
|
54
Welltower
WELL
$112B
| $822K | 0.39% |
11,840
-322
| -3% | -$22.4K |
|
55
Digital Realty Trust
DLR
$55.5B
| $762K | 0.37% |
7,153
-150
| -2% | -$16K |
|
56
iShares US Regional Banks ETF
IAT
$657M
| $705K | 0.34% |
17,696
-999
| -5% | -$39.8K |
|
|
CMCM
57
Cheetah Mobile
CMCM
$179M
| $672K | 0.32% |
22,001
+17,061
| +345% | +$521K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $654K | 0.31% |
48,616
| – | – |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $649K | 0.31% |
4,315
-85
| -2% | -$12.8K |
|
60
Apple
AAPL
$3.56T
| $612K | 0.29% |
15,512
+560
| +4% | +$22.1K |
|
|
BFYT
61
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $605K | 0.29% |
22,620
+5,000
| +28% | +$134K |
|
62
Ameresco
AMRC
$1.37B
| $586K | 0.28% |
+41,550
| New | +$586K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $571K | 0.27% |
23,293
-3,074
| -12% | -$75.4K |
|
64
Adobe
ADBE
$146B
| $525K | 0.25% |
2,321
| – | – |
|
65
MarineMax
HZO
$560M
| $523K | 0.25% |
28,572
| – | – |
|
66
Patrick Industries
PATK
$3.8B
| $511K | 0.25% |
25,893
+6,750
| +35% | +$133K |
|
67
Lesaka Technologies
LSAK
$379M
| $502K | 0.24% |
106,955
| – | – |
|
68
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $489K | 0.23% |
9,545
-505
| -5% | -$25.9K |
|
69
Vanguard Total World Stock ETF
VT
$51.8B
| $479K | 0.23% |
7,320
-100
| -1% | -$6.54K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $402K | 0.19% |
5,393
-400
| -7% | -$29.8K |
|
71
Agree Realty
ADC
$7.97B
| $401K | 0.19% |
6,780
| – | – |
|
72
Ventas
VTR
$30.8B
| $384K | 0.18% |
6,550
| – | – |
|
73
AbbVie
ABBV
$376B
| $378K | 0.18% |
4,095
+5
| +0.1% | +$462 |
|
74
Gran Tierra Energy
GTE
$143M
| $360K | 0.17% |
+16,590
| New | +$360K |
|
75
Eli Lilly
LLY
$666B
| $326K | 0.16% |
2,819
-489
| -15% | -$56.6K |
|