AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.02%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$194M
AUM Growth
+$194M
(-2.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
147
Increased
59
Reduced
55
Closed
22
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.96M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.41M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$867K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$579K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$21.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.77M |
| 3 |
Qorvo
QRVO
|
$2.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 5 |
Wabash National
WNC
|
$939K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $21.6M | 11.13% | 967,324 -40,289 | -4% | -$898K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.11M | 3.67% | 253,232 -10,327 | -4% | -$290K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 2.7% | 171,231 -16,060 | -9% | -$490K |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $4.55M | 2.35% | 168,840 -10,330 | -6% | -$279K |
|
5
Procter & Gamble
PG
$368B
| $4.49M | 2.32% | 53,389 +1,225 | +2% | +$103K |
|
6
Amgen
AMGN
$155B
| $4.29M | 2.22% | 29,364 -363 | -1% | -$53.1K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $3.97M | 2.05% | 45,337 -2,961 | -6% | -$259K |
|
8
EOG Resources
EOG
$68.2B
| $3.96M | 2.04% | 39,134 -2,589 | -6% | -$262K |
|
9
Packaging Corp of America
PKG
$19.6B
| $3.94M | 2.03% | 46,479 -5,854 | -11% | -$496K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.88M | 2% | 75,283 -26,038 | -26% | -$1.34M |
|
11
Rockwell Automation
ROK
$38.6B
| $3.83M | 1.98% | 28,479 -3,322 | -10% | -$447K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $3.81M | 1.97% | 67,541 +52,451 | +348% | +$2.96M |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $3.8M | 1.96% | 109,076 -2,795 | -2% | -$97.4K |
|
14
Ross Stores
ROST
$48.1B
| $3.8M | 1.96% | 57,916 -6,211 | -10% | -$407K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 1.92% | 75,983 -1,420 | -2% | -$69.6K |
|
16
Centene
CNC
$14.3B
| $3.53M | 1.82% | 62,448 +2,746 | +5% | +$155K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.52M | 1.82% | 71,628 -2,417 | -3% | -$119K |
|
18
Flowserve
FLS
$7.02B
| $3.35M | 1.73% | 69,739 -2,485 | -3% | -$119K |
|
19
Verizon
VZ
$186B
| $3.3M | 1.7% | 61,829 -1,169 | -2% | -$62.4K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 1.67% | 43,355 -4,156 | -9% | -$310K |
|
21
Viatris
VTRS
$12.3B
| $3.16M | 1.63% | 82,918 +1,599 | +2% | +$61K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.06M | 1.58% | 446,138 -47,055 | -10% | -$322K |
|
23
Waste Management
WM
$91.2B
| $3.05M | 1.58% | 43,075 -2,535 | -6% | -$180K |
|
24
Broadcom
AVGO
$1.4T
| $3.01M | 1.55% | 17,031 -749 | -4% | -$132K |
|
25
Amphenol
APH
$133B
| $2.94M | 1.52% | 43,746 -4,171 | -9% | -$280K |
|