AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.53%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.63M |
| 4 |
Tyson Foods
TSN
|
$3.11M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.74M |
| 2 |
Polaris
PII
|
$3.24M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.21M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.5M | 4.2% |
+250,351
| New | +$7.5M |
|
2
Procter & Gamble
PG
$368B
| $5.26M | 2.95% |
64,218
-1,625
| -2% | -$133K |
|
3
Amgen
AMGN
$155B
| $5.23M | 2.93% |
32,731
-1,639
| -5% | -$262K |
|
4
Viatris
VTRS
$12.3B
| $5.01M | 2.8% |
84,389
-6,916
| -8% | -$410K |
|
5
Novo Nordisk
NVO
$251B
| $4.9M | 2.74% |
91,833
+1,729
| +2% | +$92.3K |
|
|
6
Apple
AAPL
$3.45T
| $4.64M | 2.6% |
37,324
-5,843
| -14% | -$727K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $4.47M | 2.5% |
48,973
-13,263
| -21% | -$1.21M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.16M | 2.33% |
24,097
+2,428
| +11% | +$420K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.16M | 2.33% |
17,822
-2,793
| -14% | -$651K |
|
10
Ross Stores
ROST
$48.1B
| $4.14M | 2.32% |
39,290
-518
| -1% | -$54.6K |
|
11
EOG Resources
EOG
$68.2B
| $4.06M | 2.27% |
44,302
+3,453
| +8% | +$317K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $4.03M | 2.25% |
159,553
+20,344
| +15% | +$513K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.78M | 2.12% |
32,615
+3,914
| +14% | +$454K |
|
14
American Express
AXP
$231B
| $3.78M | 2.11% |
48,358
+1,442
| +3% | +$113K |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 2.1% |
44,949
+8,829
| +24% | +$737K |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.66M | 2.05% |
193,929
+193,329
| +32,222% | +$3.64M |
|
|
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
| $3.63M | 2.03% |
+190,209
| New | +$3.63M |
|
18
Delta Air Lines
DAL
$40.3B
| $3.6M | 2.01% |
79,970
+9,296
| +13% | +$418K |
|
19
Verizon
VZ
$186B
| $3.31M | 1.85% |
67,985
+10,040
| +17% | +$488K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 1.85% |
75,552
+11,832
| +19% | +$517K |
|
21
Flowserve
FLS
$7.02B
| $3.25M | 1.82% |
57,592
+11,100
| +24% | +$627K |
|
22
Estee Lauder
EL
$33B
| $3.23M | 1.81% |
38,783
-4,453
| -10% | -$370K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 1.77% |
60,762
-9,981
| -14% | -$520K |
|
24
Amphenol
APH
$133B
| $3.15M | 1.77% |
53,527
-5,125
| -9% | -$302K |
|
|
25
Tyson Foods
TSN
$20.2B
| $3.11M | 1.74% |
+81,278
| New | +$3.11M |
|