We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$247M
AUM Growth
+$13M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.92M |
| 2 |
ON Semiconductor
ON
|
+$3.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.23M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$5.03M |
| 2 |
Cadence Design Systems
CDNS
|
+$3.71M |
| 3 |
Delta Air Lines
DAL
|
+$3.36M |
| 4 |
Credit Acceptance
CACC
|
+$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.8M | 9.64% |
911,817
+4,885
| +0.5% | +$127K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $7.53M | 3.05% |
239,857
+1,446
| +0.6% | +$46.1K |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.57M | 2.66% |
269,857
+243,471
| +923% | +$5.92M |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.87M | 2.38% |
194,661
+765
| +0.4% | +$23.1K |
|
5
Amgen
AMGN
$198B
| $5.21M | 2.11% |
28,244
+271
| +1% | +$47.9K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.77M | 1.93% |
36,394
-2,585
| -7% | -$340K |
|
7
Procter & Gamble
PG
$349B
| $4.71M | 1.91% |
60,405
+4,410
| +8% | +$332K |
|
8
XPO
XPO
$25.2B
| $4.57M | 1.85% |
131,848
+550
| +0.4% | +$20K |
|
9
Intercontinental Exchange
ICE
$79B
| $4.39M | 1.78% |
59,644
+158
| +0.3% | +$11.5K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.39M | 1.78% |
87,606
-14,713
| -14% | -$736K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 1.76% |
51,377
-186
| -0.4% | -$16K |
|
12
United Therapeutics
UTHR
$22.7B
| $4.26M | 1.73% |
37,690
+834
| +2% | +$91.7K |
|
13
Ross Stores
ROST
$74.9B
| $4.22M | 1.71% |
49,813
+202
| +0.4% | +$16.4K |
|
14
Goldman Sachs
GS
$314B
| $4.22M | 1.71% |
19,130
+361
| +2% | +$86.1K |
|
15
EOG Resources
EOG
$74.5B
| $4.22M | 1.71% |
33,891
-2,511
| -7% | -$292K |
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.96M | 1.6% |
159,754
-37,484
| -19% | -$928K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.6B
| $3.95M | 1.6% |
137,778
+1,697
| +1% | +$53.9K |
|
18
Estee Lauder
EL
$29.7B
| $3.85M | 1.56% |
27,008
+102
| +0.4% | +$15.1K |
|
|
GM
19
DELISTED
GEN MOTORS CORP
GM
| $3.81M | 1.54% |
96,735
+2,425
| +3% | +$95.5K |
|
20
Viatris
VTRS
$20.1B
| $3.81M | 1.54% |
105,304
+13,250
| +14% | +$520K |
|
21
Packaging Corp of America
PKG
$20.8B
| $3.73M | 1.51% |
33,355
+352
| +1% | +$41.1K |
|
22
Lear
LEA
$7.1B
| $3.56M | 1.44% |
19,166
+42
| +0.2% | +$8.22K |
|
23
Amphenol
APH
$186B
| $3.5M | 1.42% |
160,580
+1,620
| +1% | +$35.3K |
|
24
Verizon
VZ
$182B
| $3.47M | 1.41% |
69,040
+1,625
| +2% | +$78.7K |
|
25
PVH
PVH
$3.6B
| $3.35M | 1.35% |
22,356
+272
| +1% | +$42.8K |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.
- AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
- AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
- AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
- AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
- AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
- AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
- AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.
Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.