AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
-$40M
Cap. Flow
-$6.71M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
101
Closed
69

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.38M
2
MPC icon
Marathon Petroleum
MPC
$3.65M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.81M

Top Sells

1
ANDV
Andeavor
ANDV
$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
$2.54M
3
LRN icon
Stride
LRN
$1.74M
4
GD icon
General Dynamics
GD
$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.8B
$92K 0.04%
3,334
-5,298
-61% -$146K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$92K 0.04%
800
– –
NCA icon
153
Nuveen California Municipal Value Fund
NCA
$284M
$91K 0.04%
10,000
-1,000
-9% -$9.1K
STOR
154
DELISTED
STORE Capital Corporation
STOR
$91K 0.04%
3,200
– –
VLO icon
155
Valero Energy
VLO
$48.7B
$90K 0.04%
+1,200
New +$90K
XLRE icon
156
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$88K 0.04%
2,835
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.2B
$87K 0.04%
3,650
– –
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.04%
3,450
+3,250
+1,625% +$82K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$84K 0.04%
1,419
-250
-15% -$14.8K
UNP icon
160
Union Pacific
UNP
$131B
$82K 0.04%
595
+100
+20% +$13.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$82K 0.04%
2,140
– –
BA icon
162
Boeing
BA
$174B
$81K 0.04%
250
– –
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$81K 0.04%
3,190
-300
-9% -$7.62K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$80K 0.04%
2,450
– –
ORCL icon
165
Oracle
ORCL
$654B
$77K 0.04%
1,715
– –
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$75K 0.04%
3,300
-1,300
-28% -$29.5K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$14.1B
$73K 0.04%
3,570
+1,680
+89% +$34.4K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$72K 0.03%
4,275
-275
-6% -$4.63K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$66K 0.03%
735
-75
-9% -$6.74K
TSLA icon
170
Tesla
TSLA
$1.13T
$65K 0.03%
2,925
-450
-13% -$10K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$61K 0.03%
300
– –
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$61K 0.03%
2,489
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.84T
$61K 0.03%
1,160
-100
-8% -$5.26K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.84T
$60K 0.03%
1,160
-100
-8% -$5.17K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,054
– –
5 6
7
8 9