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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
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$86K 0.04%
380
-2,620
-87% -$547K
PFE icon
152
Pfizer
PFE
$143B
$86K 0.04%
2,768
-15
-0.5% -$510
VLO icon
153
Valero Energy
VLO
$92.9B
$85K 0.04%
1,450
+50
+4% +$2.99K
LAZ icon
154
Lazard
LAZ
$4.13B
$84K 0.04%
2,950
– –
RY icon
155
Royal Bank of Canada
RY
$291B
$84K 0.04%
1,235
-350
-22% -$22.3K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$82K 0.04%
1,310
-340
-21% -$19.5K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$82K 0.04%
1,595
+720
+82% +$37.2K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$81K 0.03%
885
– –
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
– –
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.04B
$77K 0.03%
1,400
– –
MRK icon
161
Merck
MRK
$322B
$77K 0.03%
1,048
-44
-4% -$3.31K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76K 0.03%
4,018
+2,724
+211% +$50.7K
STOR
163
DELISTED
STORE Capital Corporation
STOR
$76K 0.03%
3,200
-58
-2% -$1.16K
PUK.PRA
164
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$75K 0.03%
+2,870
New +$75.2K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$74K 0.03%
240
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$73K 0.03%
4,039
– –
EPRF icon
167
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$73K 0.03%
+3,150
New +$72.9K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$73K 0.03%
4,251
+1,175
+38% +$19.4K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$72K 0.03%
1,600
-200
-11% -$8.94K
WSBC icon
170
WesBanco
WSBC
$3.97B
$72K 0.03%
3,560
– –
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$71K 0.03%
1,565
– –
NVS icon
172
Novartis
NVS
$297B
$71K 0.03%
811
– –
BA icon
173
Boeing
BA
$171B
$67K 0.03%
365
– –
EBAY icon
174
eBay
EBAY
$50.6B
$67K 0.03%
1,275
– –
PM icon
175
Philip Morris
PM
$297B
$67K 0.03%
950
+50
+6% +$3.65K
5 6
7
8 9

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.