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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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.92B
$61K 0.02%
2,400
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61K 0.02%
1,440
– –
AXP icon
203
American Express
AXP
$221B
$60K 0.02%
617
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.99B
$58K 0.02%
810
-100
-11% -$7.31K
PTY icon
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58K 0.02%
3,300
– –
SJM icon
206
J.M. Smucker
SJM
$12.6B
$57K 0.02%
526
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$56K 0.02%
300
– –
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$8.3B
$55K 0.02%
1,000
– –
SIR
209
DELISTED
SELECT INCOME REIT
SIR
$55K 0.02%
5,574
– –
INTC icon
210
Intel
INTC
$480B
$54K 0.02%
1,080
– –
MAR icon
211
Marriott International
MAR
$98.4B
$54K 0.02%
426
– –
CDNS icon
212
Cadence Design Systems
CDNS
$91.5B
$53K 0.02%
1,220
-90,151
-99% -$3.71M
VIS icon
213
Vanguard Industrials ETF
VIS
$8.28B
$52K 0.02%
383
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51K 0.02%
+810
New +$51K
DTRE icon
215
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$50K 0.02%
1,100
-75
-6% -$3.34K
MUNI icon
216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$48K 0.02%
900
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.4B
$48K 0.02%
2,050
– –
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$515M
$47K 0.02%
1,235
– –
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$47K 0.02%
444
-100
-18% -$10.4K
SLV icon
220
iShares Silver Trust
SLV
$28.3B
$47K 0.02%
3,100
– –
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.8B
$46K 0.02%
2,016
– –
EBAY icon
222
eBay
EBAY
$48.4B
$46K 0.02%
1,275
– –
RIO icon
223
Rio Tinto
RIO
$149B
$46K 0.02%
825
+250
+43% +$14K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.02%
525
– –
BHP icon
225
BHP
BHP
$213B
$45K 0.02%
1,121
+224
+25% +$9.69K
7 8
9
10 11

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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.