AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$20.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.21M
2
PKG icon
Packaging Corp of America
PKG
$3.41M
3
SWKS icon
Skyworks Solutions
SWKS
$2.96M
4
LEA icon
Lear
LEA
$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.64M

Top Sells

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.4M
3
AAPL icon
Apple
AAPL
$3.23M
4
IPGP icon
IPG Photonics
IPGP
$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPXN icon
101
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$179K 0.11%
1,538
+264
+21% +$30.7K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$167K 0.1%
1,365
– –
NVO icon
103
Novo Nordisk
NVO
$251B
$141K 0.08%
2,615
– –
HON icon
104
Honeywell
HON
$139B
$140K 0.08%
1,200
– –
IXP icon
105
iShares Global Comm Services ETF
IXP
$593M
$129K 0.08%
1,325
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$6.14B
$117K 0.07%
1,100
– –
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$115K 0.07%
3,020
+1,500
+99% +$57.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
$113K 0.07%
+1,400
New +$113K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.6B
$108K 0.06%
1,283
– –
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$3.82B
$107K 0.06%
1,060
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$94K 0.06%
1,100
-200
-15% -$17.1K
HD icon
112
Home Depot
HD
$405B
$94K 0.06%
736
– –
CAT icon
113
Caterpillar
CAT
$196B
$89K 0.05%
1,174
– –
INTC icon
114
Intel
INTC
$107B
$85K 0.05%
2,591
+267
+11% +$8.76K
MRK icon
115
Merck
MRK
$210B
$78K 0.05%
1,350
+350
+35% +$20.2K
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$77K 0.05%
739
– –
PFE icon
117
Pfizer
PFE
$141B
$77K 0.05%
2,200
-100
-4% -$3.5K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$77K 0.05%
800
– –
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$75K 0.04%
544
-100
-16% -$13.8K
COST icon
120
Costco
COST
$418B
$72K 0.04%
461
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$72K 0.04%
3,150
-1,900
-38% -$43.4K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$68K 0.04%
+600
New +$68K
DLR icon
123
Digital Realty Trust
DLR
$57.2B
$68K 0.04%
620
+70
+13% +$7.68K
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$251M
$68K 0.04%
1,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$66K 0.04%
900
-150
-14% -$11K
3 4
5
6 7