AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.42%
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
(-8.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
563
New
48
Increased
69
Reduced
136
Closed
32
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.14M |
| 2 |
General Dynamics
GD
|
$3.65M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.08M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.12M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.08M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.23M |
| 2 |
Rockwell Automation
ROK
|
$4.1M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.43M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.69M |
| 5 |
XPO
XPO
|
$1.5M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.7M | 9.71% |
906,932
-42,996
| -5% | -$1.08M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.32M | 3.13% |
238,411
-14,793
| -6% | -$454K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.86M | 2.5% |
193,896
-19,984
| -9% | -$604K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.12M | 2.19% |
102,319
-8,425
| -8% | -$422K |
|
|
IBDH
5
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.05M | 2.16% |
200,855
-37,821
| -16% | -$951K |
|
|
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.89M | 2.09% |
197,238
-18,395
| -9% | -$456K |
|
7
Amgen
AMGN
$155B
| $4.77M | 2.04% |
27,973
-1,638
| -6% | -$279K |
|
8
Goldman Sachs
GS
$226B
| $4.73M | 2.02% |
18,769
-2,355
| -11% | -$593K |
|
|
9
XPO
XPO
$15.3B
| $4.62M | 1.98% |
45,410
-14,735
| -24% | -$1.5M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $4.45M | 1.9% |
51,563
-12,697
| -20% | -$1.1M |
|
11
Procter & Gamble
PG
$368B
| $4.44M | 1.9% |
55,995
+347
| +0.6% | +$27.5K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $4.32M | 1.85% |
136,081
-15,970
| -11% | -$507K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.31M | 1.84% |
59,486
-5,758
| -9% | -$418K |
|
|
14
United Therapeutics
UTHR
$13.8B
| $4.14M | 1.77% |
36,856
+36,806
| +73,612% | +$4.14M |
|
15
Estee Lauder
EL
$33B
| $4.03M | 1.72% |
26,906
-3,174
| -11% | -$475K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $3.92M | 1.67% |
38,979
-3,900
| -9% | -$392K |
|
17
Ross Stores
ROST
$48.1B
| $3.87M | 1.65% |
49,611
-8,295
| -14% | -$647K |
|
18
EOG Resources
EOG
$68.2B
| $3.83M | 1.64% |
36,402
-3,770
| -9% | -$397K |
|
19
Viatris
VTRS
$12.3B
| $3.79M | 1.62% |
92,054
-5,713
| -6% | -$235K |
|
20
Packaging Corp of America
PKG
$19.6B
| $3.72M | 1.59% |
33,003
-3,856
| -10% | -$435K |
|
|
21
General Dynamics
GD
$87.3B
| $3.67M | 1.57% |
16,607
+16,511
| +17,199% | +$3.65M |
|
22
Lear
LEA
$5.85B
| $3.56M | 1.52% |
19,124
-1,689
| -8% | -$314K |
|
23
Delta Air Lines
DAL
$40.3B
| $3.49M | 1.49% |
63,614
-3,399
| -5% | -$186K |
|
|
GM
24
DELISTED
GEN MOTORS CORP
GM
| $3.43M | 1.46% |
94,310
-9,493
| -9% | -$345K |
|
25
Amphenol
APH
$133B
| $3.42M | 1.46% |
39,740
-1,575
| -4% | -$136K |
|