AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.07%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
554
New
38
Increased
75
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Kroger
KR
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$926K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.39M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
Lear
LEA
|
$2.78M |
| 5 |
ON Semiconductor
ON
|
$2.31M |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.91% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $20.5M | 8.99% |
865,173
-39,479
| -4% | -$937K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 4.68% |
88,572
+29,026
| +49% | +$3.5M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.65M | 2.92% |
263,695
-5,668
| -2% | -$143K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.6M | 2.89% |
208,916
-13,028
| -6% | -$412K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.46M | 2.83% |
32,153
-6,612
| -17% | -$1.33M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 2.59% |
46,107
-2,718
| -6% | -$349K |
|
7
Procter & Gamble
PG
$368B
| $5.76M | 2.53% |
52,570
+406
| +0.8% | +$44.5K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.16M | 2.26% |
167,523
-3,653
| -2% | -$112K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.82M | 2.11% |
56,029
-848
| -1% | -$72.9K |
|
10
Ross Stores
ROST
$48.1B
| $4.55M | 1.99% |
45,920
-2,629
| -5% | -$261K |
|
11
Estee Lauder
EL
$33B
| $4.52M | 1.98% |
24,675
-1,599
| -6% | -$293K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $4.43M | 1.94% |
79,339
+16,567
| +26% | +$926K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.92% |
14,950
-50
| -0.3% | -$14.6K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.16M | 1.82% |
45,037
-1,777
| -4% | -$164K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $4.09M | 1.79% |
29,115
-549
| -2% | -$77K |
|
16
Waste Management
WM
$91.2B
| $4.07M | 1.79% |
35,309
-931
| -3% | -$107K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.94M | 1.73% |
18,803
+534
| +3% | +$112K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 1.71% |
139,813
-4,132
| -3% | -$115K |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.84M | 1.68% |
86,640
-4,560
| -5% | -$202K |
|
20
Verizon
VZ
$186B
| $3.73M | 1.63% |
65,237
-1,184
| -2% | -$67.6K |
|
21
EOG Resources
EOG
$68.2B
| $3.67M | 1.61% |
39,422
+5,204
| +15% | +$485K |
|
22
Goldman Sachs
GS
$226B
| $3.66M | 1.6% |
17,881
-741
| -4% | -$152K |
|
23
Amphenol
APH
$133B
| $3.53M | 1.55% |
36,796
-1,892
| -5% | -$182K |
|
24
Packaging Corp of America
PKG
$19.6B
| $3.42M | 1.5% |
35,902
-411
| -1% | -$39.2K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $3.28M | 1.44% |
328,664
+22,302
| +7% | +$223K |
|