AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.87%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$247M
AUM Growth
+$13.1M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
577
New
46
Increased
103
Reduced
80
Closed
35
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.93M |
| 2 |
Zebra Technologies
ZBRA
|
$3.14M |
| 3 |
ON Semiconductor
ON
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.05M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$5.01M |
| 2 |
Cadence Design Systems
CDNS
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.11M |
| 4 |
Credit Acceptance
CACC
|
$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.8B
| $591K | 0.24% |
+15,600
| New | +$591K |
|
77
Emergent Biosolutions
EBS
$407M
| $582K | 0.24% |
11,527
| – | – |
|
78
Adobe
ADBE
$146B
| $566K | 0.23% |
2,321
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $553K | 0.22% |
18,665
+3,553
| +24% | +$105K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $530K | 0.21% |
7,220
+400
| +6% | +$29.4K |
|
81
Barrett Business Services
BBSI
$1.26B
| $483K | 0.2% |
+20,000
| New | +$483K |
|
82
ARK Innovation ETF
ARKK
$7.46B
| $463K | 0.19% |
10,282
-161
| -2% | -$7.25K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $450K | 0.18% |
+26,000
| New | +$450K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $448K | 0.18% |
5,498
-350
| -6% | -$28.5K |
|
85
Preferred Bank
PFBC
$1.19B
| $435K | 0.18% |
7,070
+3,570
| +102% | +$220K |
|
86
Onto Innovation
ONTO
$5B
| $421K | 0.17% |
11,900
+11,500
| +2,875% | +$407K |
|
87
Live Oak Bancshares
LOB
$1.77B
| $398K | 0.16% |
+13,000
| New | +$398K |
|
88
AbbVie
ABBV
$376B
| $397K | 0.16% |
4,285
+201
| +5% | +$18.6K |
|
89
MarineMax
HZO
$560M
| $379K | 0.15% |
20,000
+10,000
| +100% | +$190K |
|
90
Alarm.com
ALRM
$2.85B
| $376K | 0.15% |
+9,300
| New | +$376K |
|
91
Ventas
VTR
$30.8B
| $373K | 0.15% |
6,550
-950
| -13% | -$54.1K |
|
92
Accenture
ACN
$158B
| $363K | 0.15% |
2,219
| – | – |
|
93
Agree Realty
ADC
$7.97B
| $358K | 0.14% |
6,780
| – | – |
|
|
BAS
94
DELISTED
Basis Energy Services, Inc.
BAS
| $351K | 0.14% |
31,614
-98
| -0.3% | -$1.09K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $323K | 0.13% |
6,753
+100
| +2% | +$4.78K |
|
96
PepsiCo
PEP
$201B
| $320K | 0.13% |
2,943
+250
| +9% | +$27.2K |
|
97
Kroger
KR
$44.9B
| $313K | 0.13% |
10,999
-2,898
| -21% | -$82.5K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $302K | 0.12% |
13,105
-500
| -4% | -$11.5K |
|
99
TC Energy
TRP
$53.4B
| $302K | 0.12% |
7,000
-200
| -3% | -$8.63K |
|
100
Walker & Dunlop
WD
$2.84B
| $301K | 0.12% |
+5,400
| New | +$301K |
|