AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$248M
AUM Growth
+$248M
(+0.46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
584
New
41
Increased
85
Reduced
104
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.9M |
| 2 |
Archer Daniels Midland
ADM
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$2.21M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$917K |
| 5 |
ON Semiconductor
ON
|
$907K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.85M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.78M |
| 4 |
Tyson Foods
TSN
|
$2.97M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$985K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $24.3M | 9.79% | 912,609 +792 | +0.1% | +$21.1K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.81M | 3.15% | 241,539 +1,682 | +0.7% | +$54.4K |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.35M | 2.56% | 261,040 -8,817 | -3% | -$215K |
|
4
Amgen
AMGN
$155B
| $5.77M | 2.32% | 27,832 -412 | -1% | -$85.4K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.54M | 2.23% | 183,397 -11,264 | -6% | -$340K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $5.51M | 2.22% | 35,894 -500 | -1% | -$76.8K |
|
|
7
Broadcom
AVGO
$1.4T
| $5.41M | 2.18% | 21,911 +8,963 | +69% | +$2.21M |
|
8
XPO
XPO
$15.3B
| $5.19M | 2.09% | 45,441 -159 | -0.3% | -$18.2K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.13M | 2.07% | 51,965 +588 | +1% | +$58.1K |
|
10
Ross Stores
ROST
$48.1B
| $4.85M | 1.95% | 48,889 -924 | -2% | -$91.6K |
|
11
United Therapeutics
UTHR
$13.8B
| $4.79M | 1.93% | 37,484 -206 | -0.5% | -$26.3K |
|
12
Procter & Gamble
PG
$368B
| $4.68M | 1.88% | 56,204 -4,201 | -7% | -$350K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.44M | 1.79% | 59,282 -362 | -0.6% | -$27.1K |
|
14
EOG Resources
EOG
$68.2B
| $4.36M | 1.76% | 34,200 +309 | +0.9% | +$39.4K |
|
15
Goldman Sachs
GS
$226B
| $4.35M | 1.75% | 19,413 +283 | +1% | +$63.5K |
|
16
Estee Lauder
EL
$33B
| $3.98M | 1.6% | 27,357 +349 | +1% | +$50.7K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 1.59% | 29,938 +29,512 | +6,928% | +$3.9M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.95M | 1.59% | 22,345 +439 | +2% | +$77.6K |
|
19
Viatris
VTRS
$12.3B
| $3.93M | 1.58% | 107,329 +2,025 | +2% | +$74.1K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 1.57% | 139,669 +1,891 | +1% | +$52.8K |
|
21
Amphenol
APH
$133B
| $3.76M | 1.52% | 40,027 -118 | -0.3% | -$11.1K |
|
22
Verizon
VZ
$186B
| $3.73M | 1.5% | 69,929 +889 | +1% | +$47.5K |
|
23
General Dynamics
GD
$87.3B
| $3.73M | 1.5% | 18,225 +1,032 | +6% | +$211K |
|
24
Packaging Corp of America
PKG
$19.6B
| $3.67M | 1.48% | 33,489 +134 | +0.4% | +$14.7K |
|
25
Waste Management
WM
$91.2B
| $3.45M | 1.39% | 38,120 +182 | +0.5% | +$16.4K |
|