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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
+$299K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$427B
$311K 0.13%
2,625
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.4B
$304K 0.13%
2,980
+200
+7% +$19.9K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$290K 0.13%
7,210
+560
+8% +$22.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$474B
$286K 0.12%
1,516
-50
-3% -$9.48K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.6B
$284K 0.12%
2,532
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$6.44B
$281K 0.12%
6,557
-75
-1% -$3.44K
JPM icon
82
JPMorgan Chase
JPM
$937B
$269K 0.12%
2,285
-100
-4% -$11.3K
TFC icon
83
Truist Financial
TFC
$61.6B
$252K 0.11%
4,713
– –
IYG icon
84
iShares US Financial Services ETF
IYG
$2.18B
$249K 0.11%
5,478
+2,400
+78% +$108K
HON icon
85
Honeywell
HON
$64.5B
$241K 0.1%
1,512
– –
BX icon
86
Blackstone
BX
$95.1B
$239K 0.1%
4,895
– –
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$232K 0.1%
11,125
-350
-3% -$7.33K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$224K 0.1%
2,489
– –
FDEU
89
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$224K 0.1%
16,525
+380
+2% +$5.18K
AEP icon
90
American Electric Power
AEP
$65.7B
$223K 0.1%
2,382
+18
+0.8% +$1.64K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$222K 0.1%
5,647
– –
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.1%
3,655
+418
+13% +$24.9K
MCD icon
93
McDonald's
MCD
$179B
$216K 0.09%
1,007
– –
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$212K 0.09%
4,475
-50
-1% -$2.37K
GE icon
95
GE Aerospace
GE
$319B
$209K 0.09%
4,692
+4,415
+1,594% +$207K
AMGN icon
96
Amgen
AMGN
$203B
$207K 0.09%
1,070
-100
-9% -$19.2K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.27B
$207K 0.09%
2,210
– –
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$201K 0.09%
3,760
– –
JPXN
99
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$200K 0.09%
2,573
– –
AMZN icon
100
Amazon
AMZN
$2.68T
$194K 0.08%
2,240
+740
+49% +$68.6K
2 3
4
5 6

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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.