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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
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$192K 0.07%
1,208
+18
+2% +$2.68K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$186K 0.07%
+7,850
New +$179K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$186K 0.07%
7,486
-4,752
-39% -$118K
BLK icon
129
Blackrock
BLK
$169B
$184K 0.07%
210
-15
-7% -$12.7K
SO icon
130
Southern Company
SO
$109B
$181K 0.07%
2,996
-100
-3% -$6.39K
RFDI icon
131
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$179K 0.07%
2,525
-310
-11% -$21.6K
CVS icon
132
CVS Health
CVS
$133B
$177K 0.06%
2,125
-105
-5% -$8.6K
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$176K 0.06%
6,675
-100
-1% -$2.58K
PKG icon
134
Packaging Corp of America
PKG
$21.9B
$176K 0.06%
1,297
+27
+2% +$3.88K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.37B
$175K 0.06%
3,200
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$174K 0.06%
1,758
– –
IP icon
137
International Paper
IP
$21.6B
$173K 0.06%
2,972
+34
+1% +$1.94K
IYF icon
138
iShares US Financials ETF
IYF
$4.67B
$170K 0.06%
2,100
-500
-19% -$40.2K
LMT icon
139
Lockheed Martin
LMT
$134B
$170K 0.06%
449
– –
HTY
140
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$170K 0.06%
24,250
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$5.64B
$168K 0.06%
1,284
+57
+5% +$6.64K
DIS icon
142
Walt Disney
DIS
$167B
$167K 0.06%
949
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$166K 0.06%
625
– –
IXP icon
144
iShares Global Comm Services ETF
IXP
$529M
$165K 0.06%
535
– –
SQQQ icon
145
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$165K 0.06%
144
+45
+45% +$61.8K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.66B
$164K 0.06%
1,610
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$164K 0.06%
7,200
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$158K 0.06%
6,000
– –
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K 0.06%
8,200
+900
+12% +$13.5K
ORCL icon
150
Oracle
ORCL
$374B
$153K 0.06%
1,969
+1
+0.1% +$78
4 5
6
7 8

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AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.