AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$197M
AUM Growth
+$197M
(+9.4%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
48
Closed
14
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.61M |
| 3 |
Cadence Design Systems
CDNS
|
$2.47M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$3.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.1M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $28.9M | 14.72% | 1,318,422 +291,995 | +28% | +$6.41M |
|
2
Amgen
AMGN
$155B
| $5.21M | 2.65% | 32,066 -123 | -0.4% | -$20K |
|
3
Procter & Gamble
PG
$368B
| $4.95M | 2.52% | 62,303 -1,242 | -2% | -$98.6K |
|
4
Novo Nordisk
NVO
$251B
| $4.88M | 2.48% | 84,020 +1,012 | +1% | +$58.8K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.83M | 2.46% | 177,686 -99,985 | -36% | -$2.72M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.75M | 2.42% | 45,118 -2,300 | -5% | -$242K |
|
7
Tyson Foods
TSN
$20.2B
| $4.23M | 2.15% | 79,385 +2,532 | +3% | +$135K |
|
8
Intercontinental Exchange
ICE
$101B
| $4.17M | 2.12% | 16,288 -844 | -5% | -$216K |
|
9
Ross Stores
ROST
$48.1B
| $4.05M | 2.06% | 75,332 -920 | -1% | -$49.5K |
|
10
Apple
AAPL
$3.45T
| $3.89M | 1.98% | 36,974 -237 | -0.6% | -$24.9K |
|
11
Delta Air Lines
DAL
$40.3B
| $3.88M | 1.97% | 76,471 -913 | -1% | -$46.3K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $3.83M | 1.95% | 190,310 -3,580 | -2% | -$72K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $3.61M | 1.84% | +106,197 | New | +$3.61M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $3.5M | 1.78% | 187,864 -2,831 | -1% | -$52.8K |
|
15
Viatris
VTRS
$12.3B
| $3.45M | 1.75% | 63,795 -19,183 | -23% | -$1.04M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.42M | 1.74% | 112,421 +9,961 | +10% | +$303K |
|
17
American Express
AXP
$231B
| $3.32M | 1.69% | 47,797 -1,357 | -3% | -$94.4K |
|
18
Estee Lauder
EL
$33B
| $3.31M | 1.68% | 37,575 +383 | +1% | +$33.7K |
|
19
Verizon
VZ
$186B
| $3.19M | 1.62% | 69,056 -185 | -0.3% | -$8.55K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.19M | 1.62% | 31,049 -449 | -1% | -$46.1K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 1.58% | 44,770 -191 | -0.4% | -$13.2K |
|
22
Broadcom
AVGO
$1.4T
| $2.97M | 1.51% | 20,482 +674 | +3% | +$97.8K |
|
23
EOG Resources
EOG
$68.2B
| $2.92M | 1.49% | 41,265 -3,880 | -9% | -$275K |
|
24
Waste Management
WM
$91.2B
| $2.91M | 1.48% | 54,504 -396 | -0.7% | -$21.1K |
|
25
Amphenol
APH
$133B
| $2.75M | 1.4% | 52,715 -366 | -0.7% | -$19.1K |
|