AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
99
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 2 |
Marathon Petroleum
MPC
|
$3.65M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
$2.54M |
| 3 |
Stride
LRN
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.08M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $18.6M | 8.94% | 892,896 -19,713 | -2% | -$411K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.45M | 3.1% | 266,694 +5,654 | +2% | +$137K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.16M | 2.96% | 220,725 -20,814 | -9% | -$581K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.36M | 2.57% | 177,742 -5,655 | -3% | -$170K |
|
5
Broadcom
AVGO
$1.4T
| $5.16M | 2.48% | 20,276 -1,635 | -7% | -$416K |
|
6
Procter & Gamble
PG
$368B
| $4.86M | 2.33% | 52,896 -3,308 | -6% | -$304K |
|
7
Amgen
AMGN
$155B
| $4.77M | 2.29% | 24,502 -3,330 | -12% | -$648K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 2.1% | 32,706 +32,700 | +545,000% | +$4.38M |
|
9
XPO
XPO
$15.3B
| $4.33M | 2.08% | 75,906 +30,465 | +67% | +$1.74M |
|
10
Intercontinental Exchange
ICE
$101B
| $4.32M | 2.08% | 57,407 -1,875 | -3% | -$141K |
|
11
ON Semiconductor
ON
$20.3B
| $4.32M | 2.07% | 261,542 +74,706 | +40% | +$1.23M |
|
12
Ross Stores
ROST
$48.1B
| $4.09M | 1.96% | 49,115 +226 | +0.5% | +$18.8K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $4.04M | 1.94% | 49,636 -2,329 | -4% | -$189K |
|
14
Verizon
VZ
$186B
| $3.83M | 1.84% | 68,166 -1,763 | -3% | -$99.1K |
|
15
United Therapeutics
UTHR
$13.8B
| $3.78M | 1.82% | 34,747 -2,737 | -7% | -$298K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.81% | 15,110 +6,380 | +73% | +$1.59M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $3.65M | 1.75% | 61,868 +61,848 | +309,240% | +$3.65M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.63M | 1.74% | 22,804 +459 | +2% | +$73.1K |
|
19
Estee Lauder
EL
$33B
| $3.52M | 1.69% | 27,090 -267 | -1% | -$34.7K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 1.62% | 143,508 +3,839 | +3% | +$90.3K |
|
21
Waste Management
WM
$91.2B
| $3.3M | 1.59% | 37,133 -987 | -3% | -$87.8K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.21M | 1.54% | 29,604 -334 | -1% | -$36.3K |
|
23
Viatris
VTRS
$12.3B
| $3.14M | 1.51% | 114,561 +7,232 | +7% | +$198K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.13M | 1.5% | 18,615 +17,175 | +1,193% | +$2.89M |
|
25
Amphenol
APH
$133B
| $3.11M | 1.49% | 38,395 -1,632 | -4% | -$132K |
|