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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
-$187K
Cap. Flow %
-0.08%
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 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28B
$47K 0.02%
2,950
– –
ABBV icon
202
AbbVie
ABBV
$443B
$44K 0.02%
576
-3,153
-85% -$216K
PAA icon
203
Plains All American Pipeline
PAA
$17.3B
$43K 0.02%
2,050
– –
DTE icon
204
DTE Energy
DTE
$29.5B
$42K 0.02%
372
+2
+0.5% +$221
LOW icon
205
Lowe's Companies
LOW
$117B
$42K 0.02%
381
-175
-31% -$18.5K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42K 0.02%
1,688
-12
-0.7% -$305
INTC icon
207
Intel
INTC
$455B
$40K 0.02%
784
– –
RIO icon
208
Rio Tinto
RIO
$158B
$40K 0.02%
775
– –
ULQ
209
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$40K 0.02%
800
– –
HSY icon
210
Hershey
HSY
$35.2B
$39K 0.02%
250
– –
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.07B
$39K 0.02%
645
-125
-16% -$7.64K
QRVO icon
212
Qorvo
QRVO
$7.99B
$38K 0.02%
509
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.5B
$38K 0.02%
1,600
– –
T icon
214
AT&T
T
$159B
$38K 0.02%
1,328
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$37K 0.02%
640
-100
-14% -$5.75K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$37K 0.02%
207
-6
-3% -$1.04K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.02%
700
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.02%
280
-100
-26% -$12.7K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$36K 0.02%
250
– –
IBDK
220
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$36K 0.02%
1,460
– –
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$35K 0.02%
2,900
– –
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$2.94B
$35K 0.02%
1,400
– –
ON icon
223
ON Semiconductor
ON
$31.8B
$35K 0.02%
1,799
-196
-10% -$3.77K
FENY icon
224
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$33K 0.01%
2,100
– –
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
$33K 0.01%
1,025
– –
7 8
9
10 11

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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 Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.