AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$248M
AUM Growth
+$1.14M
(+0.46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
584
New
41
Increased
86
Reduced
105
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.9M |
| 2 |
Archer Daniels Midland
ADM
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$2.21M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$917K |
| 5 |
ON Semiconductor
ON
|
$907K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.85M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.78M |
| 4 |
Tyson Foods
TSN
|
$2.97M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$985K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $627K | 0.25% |
2,321
| – | – |
|
77
Onto Innovation
ONTO
$5B
| $626K | 0.25% |
16,677
+4,777
| +40% | +$179K |
|
78
Walker & Dunlop
WD
$2.84B
| $625K | 0.25% |
11,810
+6,410
| +119% | +$339K |
|
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $621K | 0.25% |
10,050
-700
| -7% | -$43.3K |
|
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $612K | 0.25% |
12,205
-75,401
| -86% | -$3.78M |
|
81
MarineMax
HZO
$560M
| $607K | 0.24% |
28,572
+8,572
| +43% | +$182K |
|
|
LONE
82
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $594K | 0.24% |
+76,191
| New | +$594K |
|
83
TTM Technologies
TTMI
$4.76B
| $583K | 0.23% |
+36,620
| New | +$583K |
|
84
LGI Homes
LGIH
$1.51B
| $563K | 0.23% |
11,867
-593
| -5% | -$28.1K |
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| $563K | 0.23% |
7,420
+200
| +3% | +$15.2K |
|
|
AMAG
86
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $559K | 0.23% |
+27,953
| New | +$559K |
|
87
SPS Commerce
SPSC
$4.15B
| $539K | 0.22% |
+10,858
| New | +$539K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $537K | 0.22% |
24,764
-1,236
| -5% | -$26.8K |
|
89
Live Oak Bancshares
LOB
$1.77B
| $467K | 0.19% |
17,429
+4,429
| +34% | +$119K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $467K | 0.19% |
5,793
+295
| +5% | +$23.8K |
|
91
Extreme Networks
EXTR
$2.97B
| $444K | 0.18% |
+80,953
| New | +$444K |
|
92
AbbVie
ABBV
$376B
| $387K | 0.16% |
4,090
-195
| -5% | -$18.5K |
|
93
Accenture
ACN
$158B
| $378K | 0.15% |
2,219
| – | – |
|
94
Agree Realty
ADC
$7.97B
| $360K | 0.15% |
6,780
| – | – |
|
95
Ventas
VTR
$30.8B
| $356K | 0.14% |
6,550
| – | – |
|
96
Eli Lilly
LLY
$666B
| $355K | 0.14% |
3,308
| – | – |
|
97
PepsiCo
PEP
$201B
| $329K | 0.13% |
2,944
+1
| +0% | +$112 |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $310K | 0.12% |
1,440
| – | – |
|
99
Microsoft
MSFT
$3.78T
| $300K | 0.12% |
2,627
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.12% |
1,615
-100
| -6% | -$18.6K |
|