AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+3.02%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$194M
AUM Growth
-$4.44M
(-2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22
Top Buys
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.41M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$867K |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$579K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Ventas
VTR
|
$449K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.77M |
| 2 |
Qorvo
QRVO
|
$2.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 4 |
Wabash National
WNC
|
$939K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$898K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $416K | 0.21% |
37,538
+2,958
| +9% | +$32.8K |
|
77
Eli Lilly
LLY
$666B
| $401K | 0.21% |
5,450
+1,300
| +31% | +$95.7K |
|
78
TC Energy
TRP
$53.4B
| $372K | 0.19% |
8,250
| – | – |
|
79
Agree Realty
ADC
$7.97B
| $356K | 0.18% |
7,730
+125
| +2% | +$5.76K |
|
80
Truist Financial
TFC
$60.7B
| $321K | 0.17% |
6,829
-1,060
| -13% | -$49.8K |
|
81
Kroger
KR
$44.9B
| $316K | 0.16% |
9,168
| – | – |
|
82
PepsiCo
PEP
$201B
| $297K | 0.15% |
2,843
| – | – |
|
83
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.15% |
2,390
-1,000
| -29% | -$118K |
|
84
Exxon Mobil
XOM
$479B
| $278K | 0.14% |
3,075
| – | – |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $274K | 0.14% |
+5,845
| New | +$274K |
|
86
Accenture
ACN
$158B
| $269K | 0.14% |
2,299
| – | – |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.14% |
10,900
+1,200
| +12% | +$29.6K |
|
88
Chevron
CVX
$318B
| $268K | 0.14% |
2,275
+100
| +5% | +$11.8K |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.14% |
+2,180
| New | +$267K |
|
90
AbbVie
ABBV
$376B
| $263K | 0.14% |
4,200
| – | – |
|
91
Camden Property Trust
CPT
$11.8B
| $261K | 0.13% |
3,100
+250
| +9% | +$21K |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $260K | 0.13% |
3,385
+250
| +8% | +$19.2K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.13% |
4,405
+180
| +4% | +$10.4K |
|
94
Helmerich & Payne
HP
$2.07B
| $250K | 0.13% |
3,225
+150
| +5% | +$11.6K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.33B
| $216K | 0.11% |
7,330
-300
| -4% | -$8.84K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | 0.11% |
1,405
-90
| -6% | -$13.8K |
|
97
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $212K | 0.11% |
1,538
| – | – |
|
98
Vodafone
VOD
$28.3B
| $212K | 0.11% |
8,664
+785
| +10% | +$19.2K |
|
99
TotalEnergies
TTE
$134B
| $200K | 0.1% |
3,915
+90
| +2% | +$4.6K |
|
100
Ambarella
AMBA
$3.44B
| $195K | 0.1% |
+3,600
| New | +$195K |
|