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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
-$187K
Cap. Flow %
-0.08%
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 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
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
$539M
$101K 0.04%
2,402
+1,500
+166% +$63.3K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$100K 0.04%
3,489
+1,000
+40% +$29.1K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$97K 0.04%
1,525
-356
-19% -$22.5K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$97K 0.04%
1,486
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96K 0.04%
2,345
-50
-2% -$2.06K
UNP icon
157
Union Pacific
UNP
$174B
$96K 0.04%
595
– –
ORCL icon
158
Oracle
ORCL
$374B
$94K 0.04%
1,715
– –
VLO icon
159
Valero Energy
VLO
$92.9B
$94K 0.04%
1,100
-250
-19% -$20.2K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93K 0.04%
1,534
+634
+70% +$38.2K
LRCX icon
161
Lam Research
LRCX
$367B
$92K 0.04%
4,000
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$91K 0.04%
885
– –
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
$87K 0.04%
1,090
+20
+2% +$1.57K
MO icon
164
Altria Group
MO
$114B
$86K 0.04%
2,112
-23,236
-92% -$1.07M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$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
$2.15B
$83K 0.04%
9,000
– –
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$83K 0.04%
465
+80
+21% +$15.2K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$82K 0.04%
4,110
+50
+1% +$977
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$79K 0.03%
1,650
-50
-3% -$2.36K
PFE icon
171
Pfizer
PFE
$143B
$78K 0.03%
2,294
-146
-6% -$5.31K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.03%
2,328
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$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
$32.8B
$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 Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.