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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$126K 0.05%
759
+190
+33% +$33K
PM icon
152
Philip Morris
PM
$299B
$125K 0.05%
1,550
+100
+7% +$8.49K
IXP icon
153
iShares Global Comm Services ETF
IXP
$541M
$122K 0.05%
785
– –
NVO
154
Novo Nordisk
NVO
$222B
$121K 0.05%
5,230
– –
BP icon
155
BP
BP
$108B
$120K 0.05%
2,795
-289
-9% -$12.1K
ELV icon
156
Elevance Health
ELV
$82.8B
$119K 0.05%
500
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$116K 0.05%
2,670
-330
-11% -$15.3K
IYF icon
158
iShares US Financials ETF
IYF
$4.36B
$114K 0.05%
1,950
– –
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3B
$114K 0.05%
4,600
– –
SO icon
160
Southern Company
SO
$107B
$112K 0.05%
2,429
+19
+0.8% +$850
CL icon
161
Colgate-Palmolive
CL
$73.4B
$108K 0.04%
1,669
+9
+0.5% +$589
CSX icon
162
CSX Corp
CSX
$93.5B
$108K 0.04%
5,100
– –
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$108K 0.04%
2,700
+800
+42% +$33.1K
DUK icon
164
Duke Energy
DUK
$97.9B
$107K 0.04%
1,358
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.06B
$107K 0.04%
3,010
+375
+14% +$13.2K
PYPL icon
166
PayPal
PYPL
$50.1B
$106K 0.04%
1,275
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.1B
$105K 0.04%
1,561
– –
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$308M
$104K 0.04%
11,000
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$103K 0.04%
3,490
-550
-14% -$16.3K
JPM icon
170
JPMorgan Chase
JPM
$904B
$103K 0.04%
988
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$103K 0.04%
3,135
– –
AMZN icon
172
Amazon
AMZN
$2.71T
$102K 0.04%
1,200
– –
ITW icon
173
Illinois Tool Works
ITW
$78.3B
$102K 0.04%
739
– –
T icon
174
AT&T
T
$152B
$101K 0.04%
4,175
-1,925
-32% -$48.3K
DIS icon
175
Walt Disney
DIS
$168B
$100K 0.04%
951
– –
5 6
7
8 9

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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.