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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
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$121K 0.05%
715
-14
-2% -$2.24K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118K 0.05%
590
-75
-11% -$13.5K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$117K 0.05%
1,599
+180
+13% +$12.8K
DIS icon
129
Walt Disney
DIS
$167B
$117K 0.05%
1,049
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$117K 0.05%
5,000
– –
FDD icon
131
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$116K 0.05%
11,055
-10
-0.1% -$99
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.05%
3,643
-106
-3% -$3.46K
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$111K 0.05%
5,950
– –
HDGE icon
134
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$110K 0.05%
2,275
-477
-17% -$26.9K
ORCL icon
135
Oracle
ORCL
$374B
$109K 0.05%
1,966
-10
-0.5% -$530
DUK icon
136
Duke Energy
DUK
$97.8B
$108K 0.05%
1,358
-29
-2% -$2.45K
XOM icon
137
ExxonMobil
XOM
$644B
$108K 0.05%
2,421
+27
+1% +$1.21K
ABBV icon
138
AbbVie
ABBV
$443B
$107K 0.05%
1,088
+504
+86% +$44.4K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K 0.05%
600
+300
+100% +$54.8K
CSX icon
140
CSX Corp
CSX
$93.4B
$105K 0.05%
4,500
-600
-12% -$13.3K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.05%
975
+50
+5% +$5.35K
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$297M
$102K 0.04%
10,000
– –
SPH icon
143
Suburban Propane Partners
SPH
$1.24B
$98K 0.04%
6,850
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$97K 0.04%
2,160
+15
+0.7% +$623
COST icon
145
Costco
COST
$422B
$96K 0.04%
315
-125
-28% -$38K
MO icon
146
Altria Group
MO
$114B
$95K 0.04%
2,415
+270
+13% +$10.5K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.12B
$93K 0.04%
1,042
-100
-9% -$8.28K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$91K 0.04%
3,825
– –
LRCX icon
149
Lam Research
LRCX
$367B
$89K 0.04%
2,750
-1,500
-35% -$40.9K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.2B
$87K 0.04%
3,188
– –
4 5
6
7 8

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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.