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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
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
+$299K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
$103K 0.04%
5,810
+500
+9% +$8.86K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$492M
$101K 0.04%
2,402
+1,500
+166% +$63.3K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$100K 0.04%
3,489
+1,000
+40% +$29.1K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$97K 0.04%
1,525
-356
-19% -$22.5K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.9B
$97K 0.04%
1,486
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$96K 0.04%
2,345
-50
-2% -$2.06K
UNP icon
157
Union Pacific
UNP
$169B
$96K 0.04%
595
– –
ORCL icon
158
Oracle
ORCL
$424B
$94K 0.04%
1,715
– –
VLO icon
159
Valero Energy
VLO
$114B
$94K 0.04%
1,100
-250
-19% -$20.2K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$93K 0.04%
1,534
+634
+70% +$38.2K
LRCX icon
161
Lam Research
LRCX
$339B
$92K 0.04%
4,000
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$91K 0.04%
885
– –
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.9B
$87K 0.04%
1,090
+20
+2% +$1.57K
MO icon
164
Altria Group
MO
$117B
$86K 0.04%
2,112
-23,236
-92% -$1.07M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$86K 0.04%
2,140
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.04%
1,304
– –
DHC
167
Diversified Healthcare Trust
DHC
$1.89B
$83K 0.04%
9,000
– –
META icon
168
Meta Platforms (Facebook)
META
$1.71T
$83K 0.04%
465
+80
+21% +$15.2K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$82K 0.04%
4,110
+50
+1% +$977
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$79K 0.03%
1,650
-50
-3% -$2.36K
PFE icon
171
Pfizer
PFE
$157B
$78K 0.03%
2,294
-146
-6% -$5.31K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$75K 0.03%
2,328
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$71K 0.03%
1,605
-250
-13% -$11.4K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$71K 0.03%
3,304
+618
+23% +$13.3K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$70K 0.03%
907
+200
+28% +$15.3K
5 6
7
8 9

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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.