AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$641K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$3.64M
2
WFM
Whole Foods Market Inc
WFM
$3.57M
3
AVGO icon
Broadcom
AVGO
$2.1M
4
APH icon
Amphenol
APH
$1.52M
5
BAS
Basis Energy Services, Inc.
BAS
$1.43M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.63M
2
MCD icon
McDonald's
MCD
$3.13M
3
CRUS icon
Cirrus Logic
CRUS
$2.44M
4
CMPR icon
Cimpress
CMPR
$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMLI
76
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$349K 0.22%
16,600
-800
-5% -$16.8K
CMPR icon
77
Cimpress
CMPR
$1.55B
$344K 0.21%
4,600
-10,700
-70% -$800K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$324K 0.2%
2,250
+75
+3% +$10.8K
ADBE icon
79
Adobe
ADBE
$151B
$314K 0.19%
4,321
– –
CVX icon
80
Chevron
CVX
$324B
$314K 0.19%
2,800
+800
+40% +$89.7K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$3.82B
$314K 0.19%
3,150
-400
-11% -$39.9K
LLY icon
82
Eli Lilly
LLY
$657B
$283K 0.17%
4,100
– –
PFE icon
83
Pfizer
PFE
$141B
$281K 0.17%
9,028
-3,200
-26% -$99.6K
EINC icon
84
VanEck Energy Income ETF
EINC
$72M
$276K 0.17%
22,110
-800
-3% -$9.99K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$275K 0.17%
1,930
-1,920
-50% -$274K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$274K 0.17%
3,483
-4,165
-54% -$328K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.17%
3,880
+30
+0.8% +$2.09K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$1.32B
$251K 0.16%
7,930
+900
+13% +$28.5K
TRP icon
89
TC Energy
TRP
$54.1B
$246K 0.15%
+5,000
New +$246K
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.77B
$245K 0.15%
7,275
-1,975
-21% -$66.5K
USRT icon
91
iShares Core US REIT ETF
USRT
$3.09B
$233K 0.14%
4,925
– –
DFT
92
DELISTED
DuPont Fabros Technology Inc.
DFT
$228K 0.14%
6,850
+1,700
+33% +$56.6K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$218K 0.13%
5,050
-1,400
-22% -$60.4K
EWC icon
94
iShares MSCI Canada ETF
EWC
$3.21B
$211K 0.13%
7,325
-250
-3% -$7.2K
OHI icon
95
Omega Healthcare
OHI
$12.6B
$209K 0.13%
5,339
+507
+10% +$19.8K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$792M
$201K 0.12%
15,400
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$97.1M
$186K 0.11%
6,200
– –
DUK icon
98
Duke Energy
DUK
$95.3B
$181K 0.11%
2,172
– –
SVC
99
Service Properties Trust
SVC
$451M
$180K 0.11%
+5,800
New +$180K
MXI icon
100
iShares Global Materials ETF
MXI
$225M
$179K 0.11%
3,200
-300
-9% -$16.8K
2 3
4
5 6