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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
176
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$100K 0.04%
4,000
– –
VV icon
177
Vanguard Large-Cap ETF
VV
$52.1B
$100K 0.04%
800
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$97K 0.04%
3,650
– –
COST icon
179
Costco
COST
$414B
$96K 0.04%
461
– –
LRCX icon
180
Lam Research
LRCX
$390B
$95K 0.04%
5,520
+5,010
+982% +$96.5K
PFE icon
181
Pfizer
PFE
$140B
$93K 0.04%
2,715
– –
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$89K 0.04%
2,536
-300
-11% -$10.4K
STOR
183
DELISTED
STORE Capital Corporation
STOR
$88K 0.04%
3,200
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$123B
$85K 0.03%
+2,352
New +$83K
BA icon
185
Boeing
BA
$167B
$84K 0.03%
250
+100
+67% +$34.4K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$82K 0.03%
3,725
+1,650
+80% +$38.5K
HP icon
187
Helmerich & Payne
HP
$3.53B
$82K 0.03%
1,286
-1,523
-54% -$104K
TSLA icon
188
Tesla
TSLA
$1.23T
$77K 0.03%
3,375
– –
ORCL icon
189
Oracle
ORCL
$342B
$76K 0.03%
1,715
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$75K 0.03%
810
– –
ESV
191
DELISTED
Ensco Rowan plc
ESV
$75K 0.03%
2,589
-120
-4% -$2.94K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.03%
1,054
– –
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.03%
70
– –
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$72K 0.03%
1,280
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$71K 0.03%
1,280
– –
UNP icon
196
Union Pacific
UNP
$183B
$70K 0.03%
495
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$69K 0.03%
2,489
+500
+25% +$13.7K
AET
198
DELISTED
Aetna Inc
AET
$69K 0.03%
375
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$7.1B
$65K 0.03%
2,840
-100
-3% -$2.31K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$63K 0.03%
2,678
+1
+0% +$24
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.