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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
+14.6%
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
$232M
AUM Growth
+$51.3M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$21.4M |
| 2 |
Kroger
KR
|
+$1.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.81M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$903K |
| 3 |
Amazon
AMZN
|
+$570K |
| 4 |
Meta Platforms (Facebook)
META
|
+$547K |
| 5 |
Microsoft
MSFT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $866K | 0.37% |
241,907
+2,289
| +1% | +$8.26K |
|
52
Johnson & Johnson
JNJ
$618B
| $830K | 0.36% |
5,900
-41
| -0.7% | -$5.97K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $786K | 0.34% |
7,895
-172
| -2% | -$16.9K |
|
54
Welltower
WELL
$169B
| $621K | 0.27% |
12,008
-202
| -2% | -$9.93K |
|
55
Vanguard Real Estate ETF
VNQ
$39.2B
| $540K | 0.23% |
+6,878
| New | +$521K |
|
|
56
Microsoft
MSFT
$3.45T
| $535K | 0.23% |
2,629
-2,947
| -53% | -$535K |
|
57
Adobe
ADBE
$99.5B
| $532K | 0.23% |
1,221
| – | – |
|
58
Invesco Preferred ETF
PGX
$3.81B
| $523K | 0.23% |
37,050
+31,300
| +544% | +$439K |
|
59
Vanguard Total World Stock ETF
VT
$77.1B
| $516K | 0.22% |
6,895
-425
| -6% | -$29.9K |
|
60
Eli Lilly
LLY
$1.02T
| $501K | 0.22% |
3,050
-170
| -5% | -$26.1K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $402K | 0.17% |
18,995
-750
| -4% | -$14.9K |
|
62
iShares US Financial Services ETF
IYG
$2.16B
| $402K | 0.17% |
10,089
+2,733
| +37% | +$105K |
|
63
PepsiCo
PEP
$190B
| $402K | 0.17% |
3,043
-179
| -6% | -$23.6K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $401K | 0.17% |
7,676
+1,046
| +16% | +$49.2K |
|
65
PVH
PVH
$4B
| $385K | 0.17% |
8,021
-8,000
| -50% | -$373K |
|
66
Lockheed Martin
LMT
$134B
| $376K | 0.16% |
1,029
-34
| -3% | -$12.8K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $371K | 0.16% |
15,070
-12,512
| -45% | -$300K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $361K | 0.16% |
3,611
+265
| +8% | +$26.2K |
|
69
ARK Innovation ETF
ARKK
$5.64B
| $355K | 0.15% |
4,985
-630
| -11% | -$36.9K |
|
70
iShares US Regional Banks ETF
IAT
$674M
| $326K | 0.14% |
9,645
-800
| -8% | -$26.1K |
|
71
Invesco QQQ Trust
QQQ
$453B
| $326K | 0.14% |
1,315
-131
| -9% | -$29.4K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $319K | 0.14% |
2,925
-950
| -25% | -$93.6K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $284K | 0.12% |
+5,000
| New | +$251K |
|
74
Amgen
AMGN
$208B
| $283K | 0.12% |
1,202
+30
| +3% | +$6.84K |
|
75
Blackstone
BX
$102B
| $280K | 0.12% |
4,945
| – | – |
|
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AlphaMark Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.
- AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
- AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
- AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
- AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
- AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
- AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.
Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.