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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Healthcare 10.63%
3 Financials 10.49%
4 Technology 10.24%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$294K 0.12%
1,440
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$294K 0.12%
1,715
-120
-7% -$20.1K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$288K 0.12%
8,317
-200
-2% -$6.84K
CPT icon
104
Camden Property Trust
CPT
$12.2B
$287K 0.12%
3,150
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$282K 0.11%
3,308
-98
-3% -$8.05K
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$280K 0.11%
6,900
– –
UPLD icon
107
Upland Software
UPLD
$10.9M
$275K 0.11%
+800
New +$251K
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$265K 0.11%
16,395
-700
-4% -$12K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.11%
3,630
– –
CVX icon
110
Chevron
CVX
$409B
$262K 0.11%
2,075
– –
AKS
111
DELISTED
AK Steel Holding Corp
AKS
$260K 0.11%
60,000
– –
MSFT icon
112
Microsoft
MSFT
$3.71T
$259K 0.1%
2,627
+200
+8% +$19.4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$256K 0.1%
1,687
+1,635
+3,144% +$246K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$254K 0.1%
3,860
-320
-8% -$21.1K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.5B
$250K 0.1%
2,600
+1,020
+65% +$101K
TFC icon
116
Truist Financial
TFC
$63.1B
$238K 0.1%
4,713
-185
-4% -$9.83K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$236K 0.1%
3,275
+502
+18% +$38.2K
VOD icon
118
Vodafone
VOD
$39.1B
$232K 0.09%
9,534
+850
+10% +$23.2K
XOM icon
119
ExxonMobil
XOM
$656B
$225K 0.09%
2,720
+6
+0.2% +$478
IVV icon
120
iShares Core S&P 500 ETF
IVV
$889B
$224K 0.09%
822
+179
+28% +$48.7K
TTE icon
121
TotalEnergies
TTE
$196B
$223K 0.09%
3,690
-75
-2% -$4.6K
LMT icon
122
Lockheed Martin
LMT
$121B
$219K 0.09%
742
+1
+0.1% +$323
JPXN
123
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$215K 0.09%
2,573
– –
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$205K 0.08%
3,910
+860
+28% +$45.5K
FFKT
125
DELISTED
Farmers Capital Bank Corp
FFKT
$204K 0.08%
3,922
-2,000
-34% -$100K
3 4
5
6 7

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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.