AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$641K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$3.64M
2
WFM
Whole Foods Market Inc
WFM
$3.57M
3
AVGO icon
Broadcom
AVGO
$2.1M
4
APH icon
Amphenol
APH
$1.52M
5
BAS
Basis Energy Services, Inc.
BAS
$1.43M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.63M
2
MCD icon
McDonald's
MCD
$3.13M
3
CRUS icon
Cirrus Logic
CRUS
$2.44M
4
CMPR icon
Cimpress
CMPR
$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$45K 0.03%
300
-100
-25% -$15K
IYF icon
152
iShares US Financials ETF
IYF
$4.06B
$45K 0.03%
500
– –
KLAC icon
153
KLA
KLAC
$115B
$45K 0.03%
645
– –
MRK icon
154
Merck
MRK
$210B
$45K 0.03%
800
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66B
$44K 0.03%
725
– –
EMF
156
Templeton Emerging Markets Fund
EMF
$230M
$44K 0.03%
2,850
– –
TSLA icon
157
Tesla
TSLA
$1.08T
$44K 0.03%
200
+100
+100% +$22K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.03%
1,085
-500
-32% -$19.8K
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41K 0.03%
225
– –
DIS icon
160
Walt Disney
DIS
$213B
$40K 0.02%
427
-300
-41% -$28.1K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$5.13B
$40K 0.02%
725
– –
MSFT icon
162
Microsoft
MSFT
$3.77T
$40K 0.02%
860
– –
NSC icon
163
Norfolk Southern
NSC
$62.8B
$36K 0.02%
325
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
985
– –
VTV icon
165
Vanguard Value ETF
VTV
$144B
$35K 0.02%
420
– –
CLX icon
166
Clorox
CLX
$14.5B
$34K 0.02%
325
– –
EMR icon
167
Emerson Electric
EMR
$74.3B
$34K 0.02%
558
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$14.6B
$33K 0.02%
800
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$567M
$33K 0.02%
400
– –
AET
170
DELISTED
Aetna Inc
AET
$33K 0.02%
375
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$32K 0.02%
2,000
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$61.5B
$32K 0.02%
77
– –
SJM icon
173
J.M. Smucker
SJM
$11.8B
$32K 0.02%
318
-8
-2% -$805
EWG icon
174
iShares MSCI Germany ETF
EWG
$2.54B
$30K 0.02%
1,100
– –
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
477
– –
5 6
7
8 9