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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
+$299K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$91.8B
$130K 0.06%
1,358
– –
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$130K 0.06%
2,515
+50
+2% +$2.56K
SPH icon
128
Suburban Propane Partners
SPH
$1.13B
$128K 0.06%
5,400
– –
BP icon
129
BP
BP
$121B
$126K 0.05%
3,321
+696
+27% +$26.6K
DIS icon
130
Walt Disney
DIS
$184B
$126K 0.05%
967
+3
+0.3% +$415
IYF icon
131
iShares US Financials ETF
IYF
$4.35B
$126K 0.05%
1,950
– –
WOOD icon
132
iShares Global Timber & Forestry ETF
WOOD
$267M
$126K 0.05%
2,150
– –
JD icon
133
JD.com
JD
$36.6B
$122K 0.05%
4,315
+40
+0.9% +$1.21K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$120K 0.05%
3,200
– –
ROK icon
135
Rockwell Automation
ROK
$46.3B
$119K 0.05%
722
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$46.2B
$115K 0.05%
1,420
– –
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.56B
$114K 0.05%
2,649
-176
-6% -$7.5K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$837B
$112K 0.05%
376
– –
ELV icon
139
Elevance Health
ELV
$90.6B
$110K 0.05%
460
-40
-8% -$11K
COST icon
140
Costco
COST
$400B
$109K 0.05%
380
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.64B
$109K 0.05%
2,875
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$109K 0.05%
800
– –
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.18B
$108K 0.05%
1,175
-50
-4% -$4.6K
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$284M
$106K 0.05%
10,000
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.1B
$105K 0.05%
3,570
– –
CL icon
146
Colgate-Palmolive
CL
$69.4B
$104K 0.05%
1,419
– –
CSX icon
147
CSX Corp
CSX
$90.1B
$104K 0.05%
4,500
– –
KLAC icon
148
KLA
KLAC
$220B
$103K 0.04%
6,450
– –
LAZ icon
149
Lazard
LAZ
$3.76B
$103K 0.04%
+2,950
New +$104K
NOC icon
150
Northrop Grumman
NOC
$75.5B
$103K 0.04%
275
– –
4 5
6
7 8

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CSWM
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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.