AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.6B
$95K 0.04%
500
– –
JPM icon
152
JPMorgan Chase
JPM
$809B
$95K 0.04%
993
– –
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93K 0.04%
4,150
– –
FCG icon
154
First Trust Natural Gas ETF
FCG
$329M
$93K 0.04%
4,259
-150
-3% -$3.28K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.2B
$93K 0.04%
3,600
-100
-3% -$2.58K
CSX icon
156
CSX Corp
CSX
$60.6B
$92K 0.04%
5,100
– –
VV icon
157
Vanguard Large-Cap ETF
VV
$44.6B
$92K 0.04%
800
– –
MRK icon
158
Merck
MRK
$212B
$86K 0.04%
1,415
– –
ORCL icon
159
Oracle
ORCL
$654B
$83K 0.04%
1,715
-35
-2% -$1.69K
PYPL icon
160
PayPal
PYPL
$65.2B
$82K 0.03%
1,275
– –
PVI icon
161
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$80K 0.03%
3,200
– –
COST icon
162
Costco
COST
$427B
$76K 0.03%
461
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.84T
$74K 0.03%
1,520
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.03%
1,300
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.84T
$73K 0.03%
1,520
– –
SHYD icon
166
VanEck Short High Yield Muni ETF
SHYD
$347M
$73K 0.03%
2,980
-1,000
-25% -$24.5K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$70K 0.03%
2,850
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$6.11B
$68K 0.03%
510
– –
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$64K 0.03%
544
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$63K 0.03%
1,440
– –
DBGR
171
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$62K 0.03%
2,225
– –
TSLA icon
172
Tesla
TSLA
$1.13T
$60K 0.03%
2,625
+675
+35% +$15.4K
AET
173
DELISTED
Aetna Inc
AET
$60K 0.03%
375
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.82B
$59K 0.03%
5,780
– –
AMZN icon
175
Amazon
AMZN
$2.48T
$58K 0.02%
1,200
– –
5 6
7
8 9