AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
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
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

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
DUK icon
126
Duke Energy
DUK
$93.8B
$148K 0.06%
1,765
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
$142K 0.06%
1,780
-50
-3% -$3.99K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$142K 0.06%
1,926
+201
+12% +$14.8K
BP icon
129
BP
BP
$87.4B
$141K 0.06%
4,072
-380
-9% -$13.2K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$138K 0.06%
2,225
-100
-4% -$6.2K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.3B
$134K 0.06%
1,500
+470
+46% +$42K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$133K 0.06%
1,415
+365
+35% +$34.3K
NVO icon
133
Novo Nordisk
NVO
$245B
$126K 0.05%
5,230
-60
-1% -$1.45K
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.5B
$124K 0.05%
1,358
– –
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$123K 0.05%
+3,956
New +$123K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$120K 0.05%
1,644
-54
-3% -$3.94K
HD icon
137
Home Depot
HD
$417B
$120K 0.05%
736
– –
IYM icon
138
iShares US Basic Materials ETF
IYM
$565M
$117K 0.05%
1,225
+50
+4% +$4.78K
SO icon
139
Southern Company
SO
$101B
$117K 0.05%
2,378
+15
+0.6% +$738
NSC icon
140
Norfolk Southern
NSC
$62.3B
$116K 0.05%
875
– –
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$3.85B
$115K 0.05%
2,040
– –
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$109K 0.05%
739
– –
IYF icon
143
iShares US Financials ETF
IYF
$4B
$109K 0.05%
1,950
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$107K 0.05%
1,561
+30
+2% +$2.06K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$107K 0.05%
4,300
-3,000
-41% -$74.7K
INTC icon
146
Intel
INTC
$107B
$106K 0.04%
2,778
+1
+0% +$38
IYH icon
147
iShares US Healthcare ETF
IYH
$2.77B
$106K 0.04%
3,085
+300
+11% +$10.3K
DIS icon
148
Walt Disney
DIS
$212B
$104K 0.04%
1,051
+121
+13% +$12K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$102K 0.04%
2,275
+350
+18% +$15.7K
PFE icon
150
Pfizer
PFE
$141B
$101K 0.04%
2,979
– –
4 5
6
7 8