AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.87%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$247M
AUM Growth
+$247M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
577
New
46
Increased
103
Reduced
78
Closed
35
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.93M |
| 2 |
Zebra Technologies
ZBRA
|
$3.14M |
| 3 |
ON Semiconductor
ON
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.05M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$5.01M |
| 2 |
Cadence Design Systems
CDNS
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.11M |
| 4 |
Credit Acceptance
CACC
|
$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.8M | 9.64% | 911,817 +4,885 | +0.5% | +$128K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.53M | 3.05% | 239,857 +1,446 | +0.6% | +$45.4K |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.57M | 2.66% | 269,857 +243,471 | +923% | +$5.93M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.87M | 2.38% | 194,661 +765 | +0.4% | +$23.1K |
|
5
Amgen
AMGN
$155B
| $5.21M | 2.11% | 28,244 +271 | +1% | +$50K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.77M | 1.93% | 36,394 -2,585 | -7% | -$339K |
|
7
Procter & Gamble
PG
$368B
| $4.72M | 1.91% | 60,405 +4,410 | +8% | +$344K |
|
8
XPO
XPO
$15.3B
| $4.57M | 1.85% | 45,600 +190 | +0.4% | +$19K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.39M | 1.78% | 59,644 +158 | +0.3% | +$11.6K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.39M | 1.78% | 87,606 -14,713 | -14% | -$737K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 1.76% | 51,377 -186 | -0.4% | -$15.7K |
|
12
United Therapeutics
UTHR
$13.8B
| $4.27M | 1.73% | 37,690 +834 | +2% | +$94.4K |
|
13
Ross Stores
ROST
$48.1B
| $4.22M | 1.71% | 49,813 +202 | +0.4% | +$17.1K |
|
14
Goldman Sachs
GS
$226B
| $4.22M | 1.71% | 19,130 +361 | +2% | +$79.6K |
|
15
EOG Resources
EOG
$68.2B
| $4.22M | 1.71% | 33,891 -2,511 | -7% | -$312K |
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.96M | 1.6% | 159,754 -37,484 | -19% | -$929K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.95M | 1.6% | 137,778 +1,697 | +1% | +$48.7K |
|
18
Estee Lauder
EL
$33B
| $3.85M | 1.56% | 27,008 +102 | +0.4% | +$14.6K |
|
|
GM
19
DELISTED
GEN MOTORS CORP
GM
| $3.81M | 1.54% | 96,735 +2,425 | +3% | +$95.5K |
|
20
Viatris
VTRS
$12.3B
| $3.81M | 1.54% | 105,304 +13,250 | +14% | +$479K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.73M | 1.51% | 33,355 +352 | +1% | +$39.4K |
|
22
Lear
LEA
$5.85B
| $3.56M | 1.44% | 19,166 +42 | +0.2% | +$7.8K |
|
23
Amphenol
APH
$133B
| $3.5M | 1.42% | 40,145 +405 | +1% | +$35.3K |
|
24
Verizon
VZ
$186B
| $3.47M | 1.41% | 69,040 +1,625 | +2% | +$81.7K |
|
25
PVH
PVH
$4.05B
| $3.35M | 1.35% | 22,356 +272 | +1% | +$40.7K |
|