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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
+2.08%
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
$228M
AUM Growth
-$8.13M
Cap. Flow
-$10.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
MO icon
Altria Group
MO
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 7.89%
3 Consumer Discretionary 7.11%
4 Industrials 6.57%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$892K 0.39%
6,404
– –
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$873K 0.38%
17,656
+17,456
+8,728% +$854K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$860K 0.38%
7,303
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$781K 0.34%
4,355
+75
+2% +$13.2K
ADBE icon
55
Adobe
ADBE
$99.5B
$684K 0.3%
2,321
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.29%
4,282
-19,839
-82% -$3.06M
AAPL icon
57
Apple
AAPL
$4.54T
$629K 0.28%
12,720
-83,876
-87% -$4.09M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$617K 0.27%
22,746
-198
-0.9% -$5.41K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$561K 0.25%
7,470
+150
+2% +$11.1K
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$551K 0.24%
9,720
-40
-0.4% -$2.26K
MSFT icon
61
Microsoft
MSFT
$3.45T
$492K 0.22%
3,672
+675
+23% +$85.7K
IAT icon
62
iShares US Regional Banks ETF
IAT
$674M
$486K 0.21%
10,595
-302
-3% -$13.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$466K 0.2%
5,328
-340
-6% -$29.8K
VTR icon
64
Ventas
VTR
$48B
$461K 0.2%
6,750
– –
PEP icon
65
PepsiCo
PEP
$190B
$439K 0.19%
3,346
– –
ADC icon
66
Agree Realty
ADC
$9.34B
$434K 0.19%
6,780
– –
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$422K 0.18%
+16,976
New +$423K
LMT icon
68
Lockheed Martin
LMT
$134B
$346K 0.15%
952
+1
+0.1% +$335
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$345K 0.15%
5,745
+2,065
+56% +$124K
LLY icon
70
Eli Lilly
LLY
$1.02T
$343K 0.15%
3,094
– –
CVX icon
71
Chevron
CVX
$392B
$327K 0.14%
2,625
– –
TRP icon
72
TC Energy
TRP
$70.2B
$327K 0.14%
6,600
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$318K 0.14%
6,632
+475
+8% +$21.6K
CPT icon
74
Camden Property Trust
CPT
$11B
$308K 0.14%
2,950
– –
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.42T
$300K 0.13%
+3,000
New +$548K
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.

  • AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
  • AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
  • AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
  • AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
  • AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.