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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
+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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$52K 0.02%
461
+1
+0.2% +$110
REM icon
202
iShares Mortgage Real Estate ETF
REM
$539M
$52K 0.02%
2,102
– –
LOW icon
203
Lowe's Companies
LOW
$117B
$51K 0.02%
381
– –
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$50K 0.02%
900
– –
CMI icon
205
Cummins
CMI
$87.5B
$49K 0.02%
280
– –
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$49K 0.02%
875
-350
-29% -$18.5K
RIO icon
207
Rio Tinto
RIO
$158B
$48K 0.02%
850
+69
+9% +$3.5K
SLV icon
208
iShares Silver Trust
SLV
$28B
$48K 0.02%
2,850
– –
EL icon
209
Estee Lauder
EL
$30.4B
$45K 0.02%
240
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$44K 0.02%
576
+443
+333% +$34K
CINF icon
211
Cincinnati Financial
CINF
$27.3B
$43K 0.02%
675
– –
AB icon
212
AllianceBernstein
AB
$3.43B
$41K 0.02%
+1,500
New +$34.8K
MU icon
213
Micron Technology
MU
$930B
$41K 0.02%
800
– –
DHC
214
Diversified Healthcare Trust
DHC
$2.15B
$40K 0.02%
9,000
– –
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$40K 0.02%
1,250
-250
-17% -$7.57K
PPG icon
216
PPG Industries
PPG
$24.6B
$40K 0.02%
375
+175
+88% +$16.9K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.02%
1,587
– –
EINC icon
218
VanEck Energy Income ETF
EINC
$78.2M
$38K 0.02%
1,000
– –
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.07B
$36K 0.02%
520
-125
-19% -$8.44K
QABA icon
220
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$36K 0.02%
1,020
-400
-28% -$13.7K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$35K 0.02%
578
– –
V icon
222
Visa
V
$684B
$35K 0.02%
180
+8
+5% +$1.46K
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$268M
$35K 0.02%
625
-400
-39% -$20.9K
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$34K 0.01%
2,000
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$34K 0.01%
1,204
+930
+339% +$24.5K
7 8
9
10 11

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MWS
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LHR
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HPFG
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GWM
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KC
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SL
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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.