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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
+1.87%
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
$247M
AUM Growth
+$13M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.92M |
| 2 |
ON Semiconductor
ON
|
+$3.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.23M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$5.03M |
| 2 |
Cadence Design Systems
CDNS
|
+$3.71M |
| 3 |
Delta Air Lines
DAL
|
+$3.36M |
| 4 |
Credit Acceptance
CACC
|
+$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$2.92B
| $591K | 0.24% |
+15,600
| New | +$614K |
|
77
Emergent Biosolutions
EBS
$394M
| $582K | 0.24% |
11,527
| – | – |
|
78
Adobe
ADBE
$94.3B
| $566K | 0.23% |
2,321
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $553K | 0.22% |
18,665
+3,553
| +24% | +$102K |
|
80
Vanguard Total World Stock ETF
VT
$76.6B
| $530K | 0.21% |
7,220
+400
| +6% | +$29.8K |
|
81
Barrett Business Services
BBSI
$984M
| $483K | 0.2% |
+20,000
| New | +$433K |
|
82
ARK Innovation ETF
ARKK
$6.15B
| $463K | 0.19% |
10,282
-161
| -2% | -$6.87K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $450K | 0.18% |
+26,000
| New | +$405K |
|
84
Vanguard Real Estate ETF
VNQ
$39.6B
| $448K | 0.18% |
5,498
-350
| -6% | -$27.1K |
|
85
Preferred Bank
PFBC
$1.27B
| $435K | 0.18% |
7,070
+3,570
| +102% | +$231K |
|
86
Onto Innovation
ONTO
$13.9B
| $421K | 0.17% |
11,900
+11,500
| +2,875% | +$394K |
|
87
Live Oak Bancshares
LOB
$1.97B
| $398K | 0.16% |
+13,000
| New | +$381K |
|
88
AbbVie
ABBV
$450B
| $397K | 0.16% |
4,285
+201
| +5% | +$19.6K |
|
89
MarineMax
HZO
$760M
| $379K | 0.15% |
20,000
+10,000
| +100% | +$216K |
|
90
Alarm.com
ALRM
$2.63B
| $376K | 0.15% |
+9,300
| New | +$386K |
|
91
Ventas
VTR
$46.7B
| $373K | 0.15% |
6,550
-950
| -13% | -$49.7K |
|
92
Accenture
ACN
$87.9B
| $363K | 0.15% |
2,219
| – | – |
|
93
Agree Realty
ADC
$9.74B
| $358K | 0.14% |
6,780
| – | – |
|
|
BAS
94
DELISTED
Basis Energy Services, Inc.
BAS
| $351K | 0.14% |
31,614
-98
| -0.3% | -$1.38K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $323K | 0.13% |
6,753
+100
| +2% | +$4.81K |
|
96
PepsiCo
PEP
$187B
| $320K | 0.13% |
2,943
+250
| +9% | +$25.8K |
|
97
Kroger
KR
$36B
| $313K | 0.13% |
10,999
-2,898
| -21% | -$72.9K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $302K | 0.12% |
13,105
-500
| -4% | -$11.6K |
|
99
TC Energy
TRP
$72.7B
| $302K | 0.12% |
7,000
-200
| -3% | -$8.49K |
|
100
Walker & Dunlop
WD
$1.72B
| $301K | 0.12% |
+5,400
| New | +$311K |
|
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AlphaMark Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.
- AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
- AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
- AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
- AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
- AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
- AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
- AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.
Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.