AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$959K

Top Sells

1
FLS icon
Flowserve
FLS
$3.41M
2
AVGO icon
Broadcom
AVGO
$616K
3
PKG icon
Packaging Corp of America
PKG
$540K
4
TSS
Total System Services, Inc.
TSS
$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$94K 0.04%
2,777
+36
+1% +$1.22K
CSX icon
152
CSX Corp
CSX
$60.6B
$93K 0.04%
5,100
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$2.77B
$93K 0.04%
2,785
-3,840
-58% -$128K
RFDI icon
154
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$92K 0.04%
1,530
– –
JPM icon
155
JPMorgan Chase
JPM
$809B
$91K 0.04%
993
-75
-7% -$6.87K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.2B
$91K 0.04%
3,700
– –
BPT
157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$90K 0.04%
4,150
+2,500
+152% +$54.2K
FCG icon
158
First Trust Natural Gas ETF
FCG
$329M
$90K 0.04%
4,409
– –
VV icon
159
Vanguard Large-Cap ETF
VV
$44.6B
$89K 0.04%
800
– –
ORCL icon
160
Oracle
ORCL
$654B
$88K 0.04%
1,750
-65
-4% -$3.27K
MRK icon
161
Merck
MRK
$212B
$87K 0.04%
1,415
– –
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$251M
$86K 0.04%
1,400
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.04%
1,300
+100
+8% +$6.39K
FEP icon
164
First Trust Europe AlphaDEX Fund
FEP
$334M
$82K 0.04%
2,366
+150
+7% +$5.2K
HOG icon
165
Harley-Davidson
HOG
$3.67B
$81K 0.03%
1,500
-90
-6% -$4.86K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.3B
$81K 0.03%
1,030
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$80K 0.03%
1,925
– –
PVI icon
168
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$80K 0.03%
3,200
– –
COST icon
169
Costco
COST
$427B
$74K 0.03%
461
– –
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$71K 0.03%
2,850
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$71K 0.03%
1,520
– –
DLR icon
172
Digital Realty Trust
DLR
$55.7B
$70K 0.03%
620
– –
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$70K 0.03%
544
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.84T
$69K 0.03%
1,520
– –
PYPL icon
175
PayPal
PYPL
$65.2B
$68K 0.03%
1,275
– –
5 6
7
8 9