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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
+14.6%
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
$232M
AUM Growth
+$51.3M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$21.4M |
| 2 |
Kroger
KR
|
+$1.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.81M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$903K |
| 3 |
Amazon
AMZN
|
+$570K |
| 4 |
Meta Platforms (Facebook)
META
|
+$547K |
| 5 |
Microsoft
MSFT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11B
| $269K | 0.12% |
2,950
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $261K | 0.11% |
1,825
-100
| -5% | -$13.1K |
|
78
Chevron
CVX
$392B
| $255K | 0.11% |
2,861
+45
| +2% | +$4.03K |
|
79
iShares Select Dividend ETF
DVY
$23.5B
| $244K | 0.11% |
3,022
+102
| +3% | +$8.15K |
|
80
Ventas
VTR
$48B
| $244K | 0.11% |
6,650
-100
| -1% | -$3.3K |
|
81
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $241K | 0.1% |
4,505
-775
| -15% | -$38.8K |
|
82
McDonald's
MCD
$192B
| $239K | 0.1% |
1,297
+80
| +7% | +$14.7K |
|
83
TC Energy
TRP
$70.2B
| $236K | 0.1% |
5,500
-850
| -13% | -$38.1K |
|
84
JPMorgan Chase
JPM
$935B
| $235K | 0.1% |
2,503
-33
| -1% | -$3.13K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $230K | 0.1% |
2,792
-38
| -1% | -$3K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.1% |
3,860
-200
| -5% | -$11.8K |
|
87
PayPal
PYPL
$48.9B
| $222K | 0.1% |
1,275
| – | – |
|
|
FDEU
88
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $220K | 0.09% |
21,260
-1,250
| -6% | -$12.4K |
|
89
Blackrock
BLK
$169B
| $218K | 0.09% |
400
-27
| -6% | -$13.6K |
|
90
Honeywell
HON
$77B
| $216K | 0.09% |
1,586
+54
| +4% | +$7.15K |
|
91
BP
BP
$116B
| $212K | 0.09% |
9,095
+610
| +7% | +$14.6K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.09% |
7,895
| – | – |
|
93
Alibaba
BABA
$293B
| $195K | 0.08% |
902
+86
| +11% | +$17.9K |
|
94
GE Aerospace
GE
$374B
| $187K | 0.08% |
5,494
+803
| +17% | +$27.1K |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $181K | 0.08% |
4,620
-1,300
| -22% | -$46K |
|
|
NVO
96
Novo Nordisk
NVO
$208B
| $178K | 0.08% |
5,430
+128
| +2% | +$4.08K |
|
97
Home Depot
HD
$331B
| $177K | 0.08% |
706
+34
| +5% | +$7.78K |
|
98
Truist Financial
TFC
$63.3B
| $177K | 0.08% |
4,713
| – | – |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $171K | 0.07% |
+10,245
| New | +$167K |
|
100
JD.com
JD
$44.6B
| $169K | 0.07% |
2,810
-635
| -18% | -$32.1K |
|
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AlphaMark Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.
- AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
- AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
- AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
- AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
- AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
- AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.
Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.