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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
-$187K
Cap. Flow %
-0.08%
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 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$194K 0.08%
6,170
– –
SO icon
102
Southern Company
SO
$109B
$192K 0.08%
3,113
+516
+20% +$29.9K
BABA icon
103
Alibaba
BABA
$293B
$186K 0.08%
1,110
– –
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.19B
$183K 0.08%
4,855
-300
-6% -$11.2K
XOM icon
105
ExxonMobil
XOM
$644B
$183K 0.08%
2,595
+6
+0.2% +$434
TTE icon
106
TotalEnergies
TTE
$195B
$172K 0.07%
3,300
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$171K 0.07%
950
– –
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$161K 0.07%
2,385
– –
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$159K 0.07%
3,185
-340
-10% -$17K
RY icon
110
Royal Bank of Canada
RY
$291B
$157K 0.07%
1,935
-250
-11% -$19.5K
WSBC icon
111
WesBanco
WSBC
$3.97B
$154K 0.07%
4,129
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$153K 0.07%
927
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$151K 0.07%
1,415
-200
-12% -$21.4K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K 0.07%
5,864
+970
+20% +$24.8K
BLK icon
115
Blackrock
BLK
$169B
$150K 0.07%
336
– –
HDGE icon
116
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$140K 0.06%
2,128
+221
+12% +$14.8K
BA icon
117
Boeing
BA
$171B
$139K 0.06%
365
-19
-5% -$6.79K
EPR icon
118
EPR Properties
EPR
$4.75B
$139K 0.06%
1,802
+2
+0.1% +$152
FDD icon
119
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$137K 0.06%
10,785
-500
-4% -$6.21K
HD icon
120
Home Depot
HD
$331B
$137K 0.06%
590
– –
IXP icon
121
iShares Global Comm Services ETF
IXP
$529M
$137K 0.06%
785
– –
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$136K 0.06%
3,535
+50
+1% +$1.89K
NVO
123
Novo Nordisk
NVO
$208B
$135K 0.06%
5,230
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$133K 0.06%
4,755
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$132K 0.06%
1,275
– –
3 4
5
6 7

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CSWM
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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 Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.