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
+2.08%
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
$228M
AUM Growth
-$8.13M
Cap. Flow
-$10.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
MO icon
Altria Group
MO
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 7.89%
3 Consumer Discretionary 7.11%
4 Industrials 6.57%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$131K 0.06%
4,755
+1,630
+52% +$44.1K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$129K 0.06%
2,465
-755
-23% -$39.1K
JD icon
128
JD.com
JD
$44.6B
$129K 0.06%
4,275
+740
+21% +$21.3K
WOOD icon
129
iShares Global Timber & Forestry ETF
WOOD
$268M
$129K 0.06%
2,150
– –
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$125K 0.05%
4,894
+4,194
+599% +$105K
HD icon
131
Home Depot
HD
$331B
$123K 0.05%
590
-51
-8% -$10.2K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$122K 0.05%
1,881
-150
-7% -$9.89K
HDGE icon
133
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$122K 0.05%
1,907
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.67B
$122K 0.05%
1,950
– –
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$122K 0.05%
2,825
-675
-19% -$29.3K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$122K 0.05%
1,425
+350
+33% +$29.5K
DUK icon
137
Duke Energy
DUK
$97.8B
$120K 0.05%
1,358
– –
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.05%
3,450
– –
ROK icon
139
Rockwell Automation
ROK
$53.4B
$118K 0.05%
722
-32
-4% -$5.41K
CSX icon
140
CSX Corp
CSX
$93.4B
$116K 0.05%
4,500
– –
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.12B
$116K 0.05%
1,225
– –
VLO icon
142
Valero Energy
VLO
$90.1B
$116K 0.05%
1,350
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.05%
1,420
-10
-0.7% -$797
PM icon
144
Philip Morris
PM
$297B
$114K 0.05%
1,450
-103
-7% -$8.51K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$112K 0.05%
2,875
-135
-4% -$5.11K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$111K 0.05%
376
– –
BP icon
147
BP
BP
$116B
$108K 0.05%
2,625
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$108K 0.05%
800
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$106K 0.05%
3,200
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103K 0.05%
2,395
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.

  • AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
  • AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
  • AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
  • AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
  • AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.