AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
(-9.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.21M |
| 2 |
Packaging Corp of America
PKG
|
$3.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.96M |
| 4 |
Lear
LEA
|
$2.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.64M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
IPG Photonics
IPGP
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.55M | 3.86% |
262,002
-10,147
| -4% | -$254K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.21M | 3.07% |
+169,123
| New | +$5.21M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 3.03% |
113,644
-27,686
| -20% | -$1.25M |
|
4
Procter & Gamble
PG
$368B
| $5.14M | 3.03% |
60,753
-1,241
| -2% | -$105K |
|
5
Amgen
AMGN
$155B
| $4.58M | 2.7% |
30,088
-55
| -0.2% | -$8.37K |
|
6
Centene
CNC
$14.3B
| $4.51M | 2.66% |
63,220
+2,054
| +3% | +$147K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 2.44% |
78,020
-7,352
| -9% | -$390K |
|
8
Tyson Foods
TSN
$20.2B
| $3.97M | 2.34% |
59,460
-5,398
| -8% | -$361K |
|
9
Intercontinental Exchange
ICE
$101B
| $3.87M | 2.28% |
15,106
-468
| -3% | -$120K |
|
10
Ross Stores
ROST
$48.1B
| $3.67M | 2.16% |
64,648
+162
| +0.3% | +$9.18K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.6M | 2.13% |
48,105
+4,633
| +11% | +$347K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.6M | 2.12% |
31,382
-945
| -3% | -$108K |
|
13
Verizon
VZ
$186B
| $3.6M | 2.12% |
64,402
-2,522
| -4% | -$141K |
|
14
Viatris
VTRS
$12.3B
| $3.59M | 2.11% |
82,934
+9,452
| +13% | +$409K |
|
|
15
Packaging Corp of America
PKG
$19.6B
| $3.55M | 2.1% |
53,087
+50,972
| +2,410% | +$3.41M |
|
16
EOG Resources
EOG
$68.2B
| $3.51M | 2.07% |
42,102
-1,412
| -3% | -$118K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.5M | 2.06% |
24,743
-713
| -3% | -$101K |
|
18
Flowserve
FLS
$7.02B
| $3.34M | 1.97% |
73,984
-1,534
| -2% | -$69.3K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $3.28M | 1.93% |
537,554
+52,339
| +11% | +$319K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.27M | 1.93% |
185,603
-2,493
| -1% | -$43.9K |
|
21
Waste Management
WM
$91.2B
| $3.18M | 1.87% |
47,956
-3,237
| -6% | -$215K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.13M | 1.85% |
5,811
+144
| +3% | +$77.6K |
|
|
GM
23
DELISTED
GEN MOTORS CORP
GM
| $3.12M | 1.84% |
110,241
-5,522
| -5% | -$156K |
|
24
Estee Lauder
EL
$33B
| $3M | 1.77% |
32,965
-1,833
| -5% | -$167K |
|
25
Broadcom
AVGO
$1.4T
| $2.99M | 1.76% |
19,232
-644
| -3% | -$100K |
|