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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.23T
$68K 0.03%
1,120
-80
-7% -$4.74K
PM icon
177
Philip Morris
PM
$302B
$68K 0.03%
900
-550
-38% -$43.6K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$7.72B
$68K 0.03%
1,000
– –
CINF icon
179
Cincinnati Financial
CINF
$26.4B
$67K 0.03%
575
– –
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$67K 0.03%
2,270
-270
-11% -$8.15K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$66K 0.03%
1,705
-100
-6% -$3.91K
BHP icon
182
BHP
BHP
$217B
$64K 0.03%
1,682
– –
AVGO icon
183
Broadcom
AVGO
$1.63T
$63K 0.03%
2,300
+220
+11% +$6.25K
NVS icon
184
Novartis
NVS
$265B
$63K 0.03%
725
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$62K 0.03%
300
– –
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$60K 0.03%
3,300
– –
SJM icon
187
J.M. Smucker
SJM
$13.2B
$59K 0.03%
538
+3
+0.6% +$334
STWD icon
188
Starwood Property Trust
STWD
$5.64B
$58K 0.03%
2,380
+380
+19% +$8.96K
TSLA icon
189
Tesla
TSLA
$1.43T
$57K 0.02%
3,525
-150
-4% -$2.35K
CVS icon
190
CVS Health
CVS
$119B
$56K 0.02%
889
+701
+373% +$41.5K
VIS icon
191
Vanguard Industrials ETF
VIS
$7.78B
$56K 0.02%
383
– –
EINC icon
192
VanEck Energy Income ETF
EINC
$78.5M
$55K 0.02%
1,000
– –
MRK icon
193
Merck
MRK
$355B
$55K 0.02%
681
– –
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K 0.02%
525
– –
YMLI
195
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$55K 0.02%
5,050
– –
EBAY icon
196
eBay
EBAY
$48.3B
$50K 0.02%
1,275
– –
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$50K 0.02%
1,000
– –
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$50K 0.02%
900
– –
SWK icon
199
Stanley Black & Decker
SWK
$13.5B
$49K 0.02%
342
– –
KO icon
200
Coca-Cola
KO
$380B
$48K 0.02%
884
+7
+0.8% +$375
6 7
8
9 10

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CSWM
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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.