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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$993K 0.43%
39,728
-2,347
-6% -$58.5K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$948K 0.41%
7,303
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$811K 0.35%
4,505
+150
+3% +$27.1K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$741K 0.32%
5,724
-680
-11% -$89.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$739K 0.32%
4,885
+603
+14% +$92.1K
AAPL icon
56
Apple
AAPL
$4.54T
$732K 0.32%
13,068
+348
+3% +$18.2K
MSFT icon
57
Microsoft
MSFT
$3.45T
$667K 0.29%
4,799
+1,127
+31% +$155K
ADBE icon
58
Adobe
ADBE
$99.5B
$641K 0.28%
2,321
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$609K 0.26%
22,245
-501
-2% -$13.4K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$548K 0.24%
7,320
-150
-2% -$11.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.23%
5,603
+275
+5% +$25K
ADC icon
62
Agree Realty
ADC
$9.34B
$496K 0.22%
6,780
– –
VTR icon
63
Ventas
VTR
$48B
$493K 0.21%
6,750
– –
IAT icon
64
iShares US Regional Banks ETF
IAT
$674M
$486K 0.21%
10,445
-150
-1% -$6.83K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$467K 0.2%
18,757
+1,781
+10% +$44.3K
PEP icon
66
PepsiCo
PEP
$190B
$438K 0.19%
3,197
-149
-4% -$19.8K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$423K 0.18%
7,600
-2,120
-22% -$117K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$391K 0.17%
6,505
+760
+13% +$45.7K
AVID
69
DELISTED
Avid Technology Inc
AVID
$386K 0.17%
62,390
+61,300
+5,624% +$480K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$374K 0.16%
4,276
+2,851
+200% +$250K
LMT icon
71
Lockheed Martin
LMT
$134B
$372K 0.16%
953
+1
+0.1% +$376
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$333K 0.14%
13,100
+3,200
+32% +$80.8K
TRP icon
73
TC Energy
TRP
$70.2B
$331K 0.14%
6,400
-200
-3% -$9.99K
LLY icon
74
Eli Lilly
LLY
$1.02T
$330K 0.14%
2,950
-144
-5% -$16K
CPT icon
75
Camden Property Trust
CPT
$11B
$327K 0.14%
2,950
– –
1 2
3
4 5

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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.