We are live on ! Find out more
AA

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
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
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
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.19B
$168K 0.07%
4,305
-550
-11% -$20.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$167K 0.07%
7,218
+1,863
+35% +$42.3K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$166K 0.07%
2,110
-100
-5% -$7.58K
SO icon
104
Southern Company
SO
$109B
$161K 0.07%
3,096
– –
BTG icon
105
B2Gold
BTG
$5B
$159K 0.07%
+27,925
New +$140K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$159K 0.07%
927
– –
IXP icon
107
iShares Global Comm Services ETF
IXP
$529M
$157K 0.07%
710
-50
-7% -$2.92K
MA icon
108
Mastercard
MA
$506B
$151K 0.07%
510
+458
+881% +$129K
MET.PRA icon
109
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$146K 0.06%
6,350
+425
+7% +$9.68K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$146K 0.06%
3,360
-50
-1% -$1.99K
TSLA icon
111
Tesla
TSLA
$1.23T
$138K 0.06%
1,890
-240
-11% -$13K
KBWD icon
112
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$136K 0.06%
10,000
+25
+0.3% +$316
NSC icon
113
Norfolk Southern
NSC
$75.4B
$136K 0.06%
775
-175
-18% -$29.6K
TTE icon
114
TotalEnergies
TTE
$195B
$136K 0.06%
3,525
+188
+6% +$6.96K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$136K 0.06%
3,900
– –
ROK icon
116
Rockwell Automation
ROK
$53.4B
$135K 0.06%
632
+1
+0.2% +$193
CHL
117
DELISTED
China Mobile Limited
CHL
$127K 0.05%
+3,790
New +$140K
KLAC icon
118
KLA
KLAC
$239B
$126K 0.05%
6,450
– –
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$126K 0.05%
+7,140
New +$113K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$125K 0.05%
403
+27
+7% +$7.93K
IYF icon
121
iShares US Financials ETF
IYF
$4.67B
$124K 0.05%
2,250
+300
+15% +$16K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$124K 0.05%
2,875
– –
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$124K 0.05%
2,486
– –
CVS icon
124
CVS Health
CVS
$133B
$121K 0.05%
1,864
+672
+56% +$42.3K
ELV icon
125
Elevance Health
ELV
$81.5B
$121K 0.05%
460
– –
3 4
5
6 7

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.