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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
+1.69%
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
$231M
AUM Growth
+$2.42M
(+1.1%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.95M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.98M |
| 3 |
Dollar Tree
DLTR
|
+$1.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.05M |
| 5 |
Procter & Gamble
PG
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$5.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.94M |
| 3 |
Altria Group
MO
|
+$1.07M |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$506K |
| 5 |
Zebra Technologies
ZBRA
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $19.6M | 8.49% |
843,245
-21,928
| -3% | -$506K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | 5.89% |
113,772
+25,200
| +28% | +$2.98M |
|
|
3
Procter & Gamble
PG
$336B
| $7.17M | 3.11% |
57,621
+5,051
| +10% | +$597K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.67M | 2.89% |
206,313
-2,603
| -1% | -$82.1K |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.58M | 2.85% |
259,939
-3,756
| -1% | -$94.8K |
|
|
6
Global Payments
GPN
$23B
| $5.8M | 2.51% |
+36,457
| New | +$5.95M |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.19M | 2.25% |
168,127
+604
| +0.4% | +$18.6K |
|
8
Intercontinental Exchange
ICE
$85.6B
| $5.03M | 2.18% |
54,536
-1,493
| -3% | -$136K |
|
9
Ross Stores
ROST
$80.5B
| $4.88M | 2.12% |
44,472
-1,448
| -3% | -$153K |
|
10
Marathon Petroleum
MPC
$92.4B
| $4.77M | 2.07% |
78,542
-797
| -1% | -$42K |
|
11
Estee Lauder
EL
$30.4B
| $4.77M | 2.07% |
23,956
-719
| -3% | -$137K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.5M | 1.95% |
15,150
+200
| +1% | +$59.1K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.4M | 1.91% |
44,296
-741
| -2% | -$70.4K |
|
14
Waste Management
WM
$90.6B
| $3.99M | 1.73% |
34,725
-584
| -2% | -$68.2K |
|
15
Verizon
VZ
$195B
| $3.95M | 1.71% |
65,471
+234
| +0.4% | +$13.5K |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.2B
| $3.79M | 1.64% |
138,530
-1,283
| -0.9% | -$35.2K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.74M | 1.62% |
73,364
+20,645
| +39% | +$1.05M |
|
18
Goldman Sachs
GS
$300B
| $3.7M | 1.61% |
17,867
-14
| -0.1% | -$2.93K |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.93B
| $3.7M | 1.6% |
98,200
-11,355
| -10% | -$391K |
|
20
Packaging Corp of America
PKG
$21.9B
| $3.68M | 1.6% |
34,679
-1,223
| -3% | -$124K |
|
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $3.65M | 1.58% |
86,640
| – | – |
|
22
Marriott International
MAR
$98.3B
| $3.5M | 1.52% |
28,139
-976
| -3% | -$129K |
|
23
Amphenol
APH
$198B
| $3.49M | 1.51% |
144,756
-2,428
| -2% | -$56K |
|
|
24
Zebra Technologies
ZBRA
$14B
| $3.45M | 1.49% |
16,704
-2,099
| -11% | -$424K |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.34M | 1.45% |
17,323
-14,830
| -46% | -$2.94M |
|
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AlphaMark Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
- AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
- AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
- AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
- AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.
Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.