AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$234M
(+8.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Flowserve
FLS
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$616K |
| 3 |
Packaging Corp of America
PKG
|
$540K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$320K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$284K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.4M | 10% | 966,236 -11,723 | -1% | -$284K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.8M | 3.34% | 259,716 -9,407 | -3% | -$282K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.39M | 2.73% | 208,606 +21,418 | +11% | +$656K |
|
|
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.56M | 2.38% | 220,513 +102,136 | +86% | +$2.57M |
|
5
Amgen
AMGN
$155B
| $5.3M | 2.27% | 30,755 +1,245 | +4% | +$214K |
|
6
Procter & Gamble
PG
$368B
| $5.14M | 2.2% | 58,967 +5,849 | +11% | +$510K |
|
7
Centene
CNC
$14.3B
| $4.96M | 2.12% | 62,029 -1,071 | -2% | -$85.6K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.67M | 2% | 93,051 +56,257 | +153% | +$2.82M |
|
|
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.55M | 1.95% | 181,738 +125,455 | +223% | +$3.14M |
|
|
10
Packaging Corp of America
PKG
$19.6B
| $4.5M | 1.93% | 40,422 -4,845 | -11% | -$540K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.43M | 1.9% | 67,255 +728 | +1% | +$48K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $4.29M | 1.84% | 45,868 +1,989 | +5% | +$186K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.17M | 1.78% | 25,740 -1,253 | -5% | -$203K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $4.16M | 1.78% | 160,411 -5,224 | -3% | -$136K |
|
15
XPO
XPO
$15.3B
| $4.13M | 1.77% | +63,912 | New | +$4.13M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $4.01M | 1.71% | 68,761 -5,491 | -7% | -$320K |
|
|
GM
17
DELISTED
GEN MOTORS CORP
GM
| $3.98M | 1.7% | 114,000 +3,059 | +3% | +$107K |
|
18
Delta Air Lines
DAL
$40.3B
| $3.82M | 1.64% | 71,166 +1,297 | +2% | +$69.7K |
|
19
Viatris
VTRS
$12.3B
| $3.75M | 1.6% | 96,555 +12,002 | +14% | +$466K |
|
20
EOG Resources
EOG
$68.2B
| $3.73M | 1.59% | 41,163 +1,895 | +5% | +$172K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.72M | 1.59% | 38,753 -2,202 | -5% | -$211K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.49M | 1.49% | 104,159 -5,464 | -5% | -$183K |
|
23
Ross Stores
ROST
$48.1B
| $3.45M | 1.48% | 59,819 +45 | +0.1% | +$2.6K |
|
|
24
Broadcom
AVGO
$1.4T
| $3.35M | 1.43% | 14,365 -2,645 | -16% | -$616K |
|
25
Lear
LEA
$5.85B
| $3.28M | 1.4% | 23,047 +1,786 | +8% | +$254K |
|