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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$228M
AUM Growth
-$8.13M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.51M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Altria Group
MO
|
+$1.21M |
| 4 |
Kroger
KR
|
+$1.13M |
| 5 |
Marathon Petroleum
MPC
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
Lear
LEA
|
+$2.78M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.94% |
| 2 | Technology | 7.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $20.5M | 8.99% |
865,173
-39,479
| -4% | -$928K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.7M | 4.68% |
88,572
+29,026
| +49% | +$3.51M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.65M | 2.92% |
263,695
-5,668
| -2% | -$141K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.6M | 2.89% |
208,916
-13,028
| -6% | -$414K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.46M | 2.83% |
32,153
-6,612
| -17% | -$1.31M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 2.59% |
46,107
-2,718
| -6% | -$299K |
|
7
Procter & Gamble
PG
$336B
| $5.76M | 2.53% |
52,570
+406
| +0.8% | +$43.3K |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.16M | 2.26% |
167,523
-3,653
| -2% | -$112K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $4.82M | 2.11% |
56,029
-848
| -1% | -$69.3K |
|
10
Ross Stores
ROST
$80.5B
| $4.55M | 1.99% |
45,920
-2,629
| -5% | -$256K |
|
11
Estee Lauder
EL
$30.4B
| $4.52M | 1.98% |
24,675
-1,599
| -6% | -$273K |
|
|
12
Marathon Petroleum
MPC
$92.4B
| $4.43M | 1.94% |
79,339
+16,567
| +26% | +$907K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.38M | 1.92% |
14,950
-50
| -0.3% | -$14.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.16M | 1.82% |
45,037
-1,777
| -4% | -$169K |
|
15
Marriott International
MAR
$98.3B
| $4.08M | 1.79% |
29,115
-549
| -2% | -$72.8K |
|
16
Waste Management
WM
$90.6B
| $4.07M | 1.79% |
35,309
-931
| -3% | -$101K |
|
17
Zebra Technologies
ZBRA
$14B
| $3.94M | 1.73% |
18,803
+534
| +3% | +$108K |
|
|
FITB
18
Fifth Third Bancorp
FITB
$51.2B
| $3.9M | 1.71% |
139,813
-4,132
| -3% | -$113K |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $3.84M | 1.68% |
86,640
-4,560
| -5% | -$201K |
|
20
Verizon
VZ
$195B
| $3.73M | 1.63% |
65,237
-1,184
| -2% | -$68.2K |
|
21
EOG Resources
EOG
$79.2B
| $3.67M | 1.61% |
39,422
+5,204
| +15% | +$484K |
|
22
Goldman Sachs
GS
$300B
| $3.66M | 1.6% |
17,881
-741
| -4% | -$147K |
|
23
Amphenol
APH
$198B
| $3.53M | 1.55% |
147,184
-7,568
| -5% | -$182K |
|
24
Packaging Corp of America
PKG
$21.9B
| $3.42M | 1.5% |
35,902
-411
| -1% | -$39.7K |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.93B
| $3.28M | 1.44% |
109,555
+7,434
| +7% | +$240K |
|
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AlphaMark Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.
- AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
- AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
- AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
- AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
- AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.
Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.