AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$256M
(+8.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
76
Reduced
107
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $24.6M | 9.62% | 949,928 +5,076 | +0.5% | +$132K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.05M | 3.14% | 253,204 +4,721 | +2% | +$150K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.51M | 2.54% | 213,880 +393 | +0.2% | +$12K |
|
|
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6M | 2.34% | 238,676 +789 | +0.3% | +$19.8K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.56M | 2.17% | 110,744 +6,538 | +6% | +$328K |
|
6
XPO
XPO
$15.3B
| $5.51M | 2.15% | 60,145 -687 | -1% | -$62.9K |
|
|
7
Goldman Sachs
GS
$226B
| $5.38M | 2.1% | +21,124 | New | +$5.38M |
|
|
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.36M | 2.1% | 215,633 +13,911 | +7% | +$346K |
|
9
Amgen
AMGN
$155B
| $5.15M | 2.01% | 29,611 +91 | +0.3% | +$15.8K |
|
10
Procter & Gamble
PG
$368B
| $5.11M | 2% | 55,648 -528 | -0.9% | -$48.5K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $5.08M | 1.99% | 64,260 -852 | -1% | -$67.4K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $4.9M | 1.92% | 42,879 -307 | -0.7% | -$35.1K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $4.74M | 1.85% | 24,136 -1,454 | -6% | -$285K |
|
14
Ross Stores
ROST
$48.1B
| $4.65M | 1.82% | 57,906 -603 | -1% | -$48.4K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $4.61M | 1.8% | 152,051 -1,255 | -0.8% | -$38.1K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.6M | 1.8% | 65,244 -341 | -0.5% | -$24.1K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 1.78% | 85,904 -1,373 | -2% | -$72.7K |
|
18
Packaging Corp of America
PKG
$19.6B
| $4.44M | 1.74% | 36,859 -707 | -2% | -$85.2K |
|
19
EOG Resources
EOG
$68.2B
| $4.34M | 1.69% | 40,172 -41 | -0.1% | -$4.42K |
|
|
GM
20
DELISTED
GEN MOTORS CORP
GM
| $4.26M | 1.66% | 103,803 -3,831 | -4% | -$157K |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $4.23M | 1.65% | 416,195 -9,808 | -2% | -$99.8K |
|
22
Viatris
VTRS
$12.3B
| $4.14M | 1.62% | 97,767 +459 | +0.5% | +$19.4K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $4.1M | 1.6% | 97,935 -1,802 | -2% | -$75.4K |
|
24
Estee Lauder
EL
$33B
| $3.83M | 1.5% | 30,080 -1,526 | -5% | -$194K |
|
25
Tyson Foods
TSN
$20.2B
| $3.82M | 1.49% | 47,096 +3,051 | +7% | +$247K |
|