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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
+2.08%
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
$228M
AUM Growth
-$8.13M
Cap. Flow
-$10.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
MO icon
Altria Group
MO
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 7.89%
3 Consumer Discretionary 7.11%
4 Industrials 6.57%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$102K 0.04%
1,419
– –
NCA icon
152
Nuveen California Municipal Value Fund
NCA
$297M
$101K 0.04%
10,000
– –
UNP icon
153
Union Pacific
UNP
$174B
$101K 0.04%
595
– –
COST icon
154
Costco
COST
$422B
$100K 0.04%
380
– –
PFE icon
155
Pfizer
PFE
$143B
$100K 0.04%
2,440
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$98K 0.04%
1,486
-75
-5% -$4.91K
ORCL icon
157
Oracle
ORCL
$374B
$98K 0.04%
1,715
– –
BAY
158
DELISTED
BAYER AG SPONS ADR
BAY
$93K 0.04%
5,310
– –
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.2B
$91K 0.04%
3,570
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.04%
2,140
– –
NOC icon
161
Northrop Grumman
NOC
$77.1B
$89K 0.04%
275
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89K 0.04%
885
– –
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$87K 0.04%
1,855
-200
-10% -$9.3K
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.98B
$85K 0.04%
1,070
+150
+16% +$11.6K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$84K 0.04%
4,060
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.04%
1,304
– –
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$82K 0.04%
1,700
-700
-29% -$33.5K
BHP icon
168
BHP
BHP
$215B
$77K 0.03%
1,682
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$77K 0.03%
2,540
-250
-9% -$7.48K
KLAC icon
170
KLA
KLAC
$239B
$76K 0.03%
6,450
– –
PUK.PRA
171
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$76K 0.03%
+2,870
New +$76.7K
LRCX icon
172
Lam Research
LRCX
$367B
$75K 0.03%
4,000
– –
DHC
173
Diversified Healthcare Trust
DHC
$2.15B
$74K 0.03%
9,000
-700
-7% -$5.83K
META icon
174
Meta Platforms (Facebook)
META
$1.42T
$74K 0.03%
385
+10
+3% +$1.83K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$72K 0.03%
2,489
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.

  • AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
  • AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
  • AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
  • AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
  • AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.