AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
69

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$1.32B
$254K 0.11%
7,255
– –
FFKT
102
DELISTED
Farmers Capital Bank Corp
FFKT
$249K 0.11%
5,922
– –
CVX icon
103
Chevron
CVX
$318B
$244K 0.1%
2,075
-100
-5% -$11.8K
NS
104
DELISTED
NuStar Energy L.P.
NS
$239K 0.1%
5,898
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.1%
3,805
-150
-4% -$9.38K
LMT icon
106
Lockheed Martin
LMT
$105B
$217K 0.09%
700
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$216K 0.09%
7,710
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$214K 0.09%
2,605
+4
+0.2% +$329
TTE icon
109
TotalEnergies
TTE
$135B
$210K 0.09%
3,915
– –
WOOD icon
110
iShares Global Timber & Forestry ETF
WOOD
$246M
$209K 0.09%
3,130
+1,730
+124% +$116K
PM icon
111
Philip Morris
PM
$254B
$205K 0.09%
1,850
– –
MSFT icon
112
Microsoft
MSFT
$3.76T
$199K 0.08%
2,677
– –
HON icon
113
Honeywell
HON
$136B
$197K 0.08%
1,450
+104
+8% +$14.1K
MCD icon
114
McDonald's
MCD
$226B
$195K 0.08%
1,244
-44
-3% -$6.9K
JPXN icon
115
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$191K 0.08%
2,573
– –
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$184K 0.08%
13,465
– –
MO icon
117
Altria Group
MO
$112B
$180K 0.08%
2,833
-150
-5% -$9.53K
KBE icon
118
SPDR S&P Bank ETF
KBE
$1.6B
$177K 0.08%
3,920
-260
-6% -$11.7K
HP icon
119
Helmerich & Payne
HP
$2B
$168K 0.07%
3,228
-98
-3% -$5.1K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$167K 0.07%
6,381
– –
AEP icon
121
American Electric Power
AEP
$58.8B
$161K 0.07%
2,289
-150
-6% -$10.6K
QABA icon
122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$155K 0.07%
2,950
-100
-3% -$5.25K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.07%
2,179
+250
+13% +$17.8K
IXP icon
124
iShares Global Comm Services ETF
IXP
$602M
$154K 0.07%
1,080
-70
-6% -$9.98K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$152K 0.06%
4,706
– –
3 4
5
6 7