AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-10.03%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
43
Reduced
73
Closed
32
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22M |
| 2 |
Zumiez
ZUMZ
|
$3.92M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.83M |
| 4 |
Celanese
CE
|
$2.23M |
| 5 |
IPG Photonics
IPGP
|
$1.8M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.83M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Packaging Corp of America
PKG
|
$2.26M |
| 4 |
Open Text
OTEX
|
$2.12M |
| 5 |
Assertio
ASRT
|
$1.04M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22M | 12.23% |
+1,026,427
| New | +$22M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.24M | 4.03% |
277,671
+12,967
| +5% | +$338K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $4.61M | 2.57% |
47,418
-1,419
| -3% | -$138K |
|
4
Procter & Gamble
PG
$368B
| $4.57M | 2.54% |
63,545
-566
| -0.9% | -$40.7K |
|
5
Novo Nordisk
NVO
$251B
| $4.5M | 2.5% |
83,008
-7,090
| -8% | -$385K |
|
6
Amgen
AMGN
$155B
| $4.45M | 2.48% |
32,189
-513
| -2% | -$71K |
|
7
Apple
AAPL
$3.45T
| $4.1M | 2.28% |
37,211
+2,107
| +6% | +$232K |
|
8
Intercontinental Exchange
ICE
$101B
| $4.03M | 2.24% |
17,132
-953
| -5% | -$224K |
|
|
9
Zumiez
ZUMZ
$305M
| $3.92M | 2.18% |
+250,612
| New | +$3.92M |
|
10
Ross Stores
ROST
$48.1B
| $3.7M | 2.06% |
76,252
-1,846
| -2% | -$89.5K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.67M | 2.04% |
193,890
+212
| +0.1% | +$4.01K |
|
12
American Express
AXP
$231B
| $3.64M | 2.03% |
49,154
-365
| -0.7% | -$27.1K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.47M | 1.93% |
77,384
-2,927
| -4% | -$131K |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $3.37M | 1.88% |
190,695
-119
| -0.1% | -$2.1K |
|
15
Viatris
VTRS
$12.3B
| $3.34M | 1.86% |
82,978
+174
| +0.2% | +$7.01K |
|
16
Tyson Foods
TSN
$20.2B
| $3.31M | 1.84% |
76,853
-6,640
| -8% | -$286K |
|
17
EOG Resources
EOG
$68.2B
| $3.29M | 1.83% |
45,145
+1,797
| +4% | +$131K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.26M | 1.81% |
24,508
+506
| +2% | +$67.2K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.2M | 1.78% |
31,498
-892
| -3% | -$90.5K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.13M | 1.74% |
102,460
+18,128
| +21% | +$553K |
|
21
Verizon
VZ
$186B
| $3.01M | 1.68% |
69,241
+1,468
| +2% | +$63.9K |
|
22
Estee Lauder
EL
$33B
| $3M | 1.67% |
37,192
-1,351
| -4% | -$109K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.99M | 1.66% |
44,961
+115
| +0.3% | +$7.65K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.9M | 1.61% |
33,321
-1,456
| -4% | -$127K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.83M | 1.57% |
+480,913
| New | +$2.83M |
|