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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 %
4.15%
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 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.55B
$202K 0.08%
2,510
-400
-14% -$30.8K
MCD icon
127
McDonald's
MCD
$191B
$198K 0.08%
1,261
+5
+0.4% +$811
WOOD icon
128
iShares Global Timber & Forestry ETF
WOOD
$257M
$198K 0.08%
2,530
– –
HON icon
129
Honeywell
HON
$71.4B
$187K 0.08%
1,439
– –
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.14B
$186K 0.08%
5,705
– –
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.66B
$185K 0.07%
3,920
– –
DHC
132
Diversified Healthcare Trust
DHC
$2.24B
$175K 0.07%
9,700
– –
MO icon
133
Altria Group
MO
$124B
$172K 0.07%
3,033
-100
-3% -$5.77K
RY icon
134
Royal Bank of Canada
RY
$298B
$165K 0.07%
2,185
-250
-10% -$19.1K
AEP icon
135
American Electric Power
AEP
$72.1B
$159K 0.06%
2,289
– –
HD icon
136
Home Depot
HD
$333B
$153K 0.06%
786
– –
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.13B
$151K 0.06%
1,525
+100
+7% +$10K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$148K 0.06%
3,105
+1,130
+57% +$58.6K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$148K 0.06%
1,515
– –
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$849M
$148K 0.06%
11,225
-340
-3% -$4.75K
BLK icon
141
Blackrock
BLK
$164B
$147K 0.06%
+295
New +$156K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$145K 0.06%
2,115
+150
+8% +$10.1K
BX icon
143
Blackstone
BX
$152B
$142K 0.06%
4,400
– –
QABA icon
144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$142K 0.06%
2,600
-200
-7% -$11.1K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.8B
$139K 0.06%
+1,145
New +$139K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$139K 0.06%
3,950
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$137K 0.06%
1,755
-25
-1% -$1.95K
NSC icon
148
Norfolk Southern
NSC
$76.4B
$132K 0.05%
875
– –
BAY
149
DELISTED
BAYER AG SPONS ADR
BAY
$130K 0.05%
4,710
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$129K 0.05%
1,225
– –
4 5
6
7 8

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GWM
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CSWM
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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 Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.