AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$3.42M
2
ROST icon
Ross Stores
ROST
$1.89M
3
OSPN icon
OneSpan
OSPN
$1.06M
4
AMN icon
AMN Healthcare
AMN
$897K
5
MOV icon
Movado Group
MOV
$772K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$3.27M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$1.54M
3
MEI icon
Methode Electronics
MEI
$849K
4
BV
Bazaarvoice, Inc.
BV
$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$71K 0.04%
1,384
-63,648
-98% -$3.27M
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.52B
$68K 0.04%
3,250
-700
-18% -$14.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K 0.04%
600
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$65K 0.04%
1,500
– –
ITW icon
130
Illinois Tool Works
ITW
$76.4B
$64K 0.04%
694
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.7B
$62K 0.03%
825
– –
FCX icon
132
Freeport-McMoran
FCX
$64.5B
$59K 0.03%
3,185
– –
TA
133
DELISTED
TravelCenters of America LLC
TA
$59K 0.03%
4,000
+2,000
+100% +$29.5K
KMB icon
134
Kimberly-Clark
KMB
$42.7B
$58K 0.03%
550
– –
SPXS icon
135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$57K 0.03%
+3,000
New +$57K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$57K 0.03%
1,400
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.3B
$56K 0.03%
885
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$55K 0.03%
1,275
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.9B
$54K 0.03%
600
– –
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$247M
$53K 0.03%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
$52K 0.03%
98
-175
-64% -$92.9K
EMF
142
Templeton Emerging Markets Fund
EMF
$227M
$51K 0.03%
3,500
-400
-10% -$5.83K
DIS icon
143
Walt Disney
DIS
$213B
$49K 0.03%
427
– –
AET
144
DELISTED
Aetna Inc
AET
$48K 0.03%
375
– –
RIO icon
145
Rio Tinto
RIO
$101B
$47K 0.03%
1,150
– –
MRK icon
146
Merck
MRK
$214B
$46K 0.03%
800
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.03B
$45K 0.03%
500
– –
MSFT icon
148
Microsoft
MSFT
$3.75T
$45K 0.03%
1,010
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.03%
4,000
+2,000
+100% +$22.5K
ISRG icon
150
Intuitive Surgical
ISRG
$168B
$44K 0.02%
90
– –
4 5
6
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