AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$248M
AUM Growth
+$1.14M
Cap. Flow
-$8.31M
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.56%
Holding
584
New
41
Increased
86
Reduced
105
Closed
50

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.9M
2
ADM icon
Archer Daniels Midland
ADM
$2.91M
3
AVGO icon
Broadcom
AVGO
$2.21M
4
XCRA
Xcerra Corporation
XCRA
$917K
5
ON icon
ON Semiconductor
ON
$907K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.85M
2
GM
GEN MOTORS CORP
GM
$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.78M
4
TSN icon
Tyson Foods
TSN
$2.97M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$985K

Sector Composition

1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.77B
$130K 0.05%
3,210
+200
+7% +$8.1K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$128K 0.05%
2,805
-300
-10% -$13.7K
CSX icon
153
CSX Corp
CSX
$60.6B
$126K 0.05%
5,100
– –
PM icon
154
Philip Morris
PM
$251B
$126K 0.05%
1,550
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$125K 0.05%
1,250
-265
-17% -$26.5K
NVO icon
156
Novo Nordisk
NVO
$245B
$123K 0.05%
5,230
– –
BP icon
157
BP
BP
$87.4B
$121K 0.05%
2,756
-39
-1% -$1.71K
AMZN icon
158
Amazon
AMZN
$2.48T
$120K 0.05%
1,200
– –
IYF icon
159
iShares US Financials ETF
IYF
$4B
$118K 0.05%
1,950
– –
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
$118K 0.05%
5,310
+600
+13% +$13.3K
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$117K 0.05%
4,711
-155,043
-97% -$3.85M
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$114K 0.05%
4,600
– –
CL icon
163
Colgate-Palmolive
CL
$68.8B
$112K 0.05%
1,669
– –
DIS icon
164
Walt Disney
DIS
$212B
$112K 0.05%
955
+4
+0.4% +$469
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$112K 0.05%
2,620
-50
-2% -$2.14K
PYPL icon
166
PayPal
PYPL
$65.2B
$112K 0.05%
1,275
– –
DUK icon
167
Duke Energy
DUK
$93.8B
$109K 0.04%
1,358
– –
COST icon
168
Costco
COST
$427B
$108K 0.04%
461
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$108K 0.04%
3,490
– –
SO icon
170
Southern Company
SO
$101B
$107K 0.04%
2,446
+17
+0.7% +$744
VV icon
171
Vanguard Large-Cap ETF
VV
$44.6B
$107K 0.04%
800
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66.2B
$106K 0.04%
1,561
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$104K 0.04%
4,550
+825
+22% +$18.9K
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$284M
$103K 0.04%
11,000
– –
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.2B
$101K 0.04%
3,650
– –
5 6
7
8 9