AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
130
Reduced
43
Closed
37

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$426K 0.2%
37,538
– –
T icon
77
AT&T
T
$208B
$413K 0.19%
13,154
-127
-1% -$3.99K
TRP icon
78
TC Energy
TRP
$54.1B
$381K 0.18%
8,250
– –
ADC icon
79
Agree Realty
ADC
$7.96B
$371K 0.17%
7,730
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$51.4B
$363K 0.17%
5,570
+2,675
+92% +$174K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$357K 0.17%
2,695
+305
+13% +$40.4K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$345K 0.16%
7,138
+4,214
+144% +$204K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$340K 0.16%
4,120
+3,350
+435% +$276K
ABBV icon
84
AbbVie
ABBV
$374B
$339K 0.16%
5,206
+1,006
+24% +$65.5K
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$331K 0.15%
13,725
+9,510
+226% +$229K
PEP icon
86
PepsiCo
PEP
$203B
$318K 0.15%
2,843
– –
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$309K 0.14%
6,270
+425
+7% +$20.9K
XOM icon
88
Exxon Mobil
XOM
$477B
$289K 0.13%
3,522
+447
+15% +$36.7K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$282K 0.13%
+6,900
New +$282K
NS
90
DELISTED
NuStar Energy L.P.
NS
$281K 0.13%
+5,398
New +$281K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$277K 0.13%
2,000
+635
+47% +$87.9K
ACN icon
92
Accenture
ACN
$158B
$276K 0.13%
2,299
– –
FDEU
93
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$274K 0.13%
15,851
+12,645
+394% +$219K
KR icon
94
Kroger
KR
$45.1B
$270K 0.13%
9,168
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$3.7B
$266K 0.12%
3,385
– –
CPT icon
96
Camden Property Trust
CPT
$11.7B
$264K 0.12%
3,275
+175
+6% +$14.1K
TFC icon
97
Truist Financial
TFC
$59.8B
$261K 0.12%
5,844
-985
-14% -$44K
STOR
98
DELISTED
STORE Capital Corporation
STOR
$260K 0.12%
10,900
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$259K 0.12%
1,605
+200
+14% +$32.3K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.11%
4,405
– –
2 3
4
5 6