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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$65K 0.03%
920
-140
-13% -$9.44K
INTC icon
177
Intel
INTC
$455B
$65K 0.03%
1,087
+1
+0.1% +$60
SHNY
178
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$63K 0.03%
700
+498
+247% +$44.8K
AVGO icon
179
Broadcom
AVGO
$1.85T
$62K 0.03%
1,950
– –
T icon
180
AT&T
T
$159B
$62K 0.03%
2,718
+47
+2% +$1.07K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$61K 0.03%
4,050
+1,500
+59% +$22.8K
AXP icon
182
American Express
AXP
$227B
$60K 0.03%
628
+92
+17% +$8.47K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$60K 0.03%
1,195
– –
UBER icon
184
Uber
UBER
$143B
$59K 0.03%
1,900
-150
-7% -$4.67K
BHP icon
185
BHP
BHP
$215B
$58K 0.03%
1,569
-113
-7% -$4.42K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58K 0.03%
1,460
-60
-4% -$2.25K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$58K 0.03%
552
+9
+2% +$1.01K
WMT icon
188
Walmart Inc
WMT
$885B
$58K 0.03%
1,449
– –
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K 0.03%
525
– –
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$57K 0.02%
1,455
– –
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$57K 0.02%
2,100
– –
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.02%
1,800
-375
-17% -$11.3K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$57K 0.02%
400
– –
FDX icon
194
FedEx
FDX
$72.7B
$56K 0.02%
+400
New +$50.3K
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.98B
$56K 0.02%
742
-200
-21% -$14K
QRVO icon
196
Qorvo
QRVO
$7.99B
$56K 0.02%
509
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.02%
1,304
-200
-13% -$8.45K
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.24B
$55K 0.02%
1,000
– –
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$54K 0.02%
1,180
-40
-3% -$1.82K
KO icon
200
Coca-Cola
KO
$377B
$54K 0.02%
1,205
+219
+22% +$10.1K
6 7
8
9 10

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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.