AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.69%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
+$231M
(+1.3%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
557
New
25
Increased
86
Reduced
95
Closed
47
Top Buys
| 1 |
Global Payments
GPN
|
$5.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 3 |
Dollar Tree
DLTR
|
$1.18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$628K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.86M |
| 3 |
Altria Group
MO
|
$946K |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$509K |
| 5 |
Zebra Technologies
ZBRA
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $19.6M | 8.49% | 843,245 -21,928 | -3% | -$509K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 5.89% | 113,772 +25,200 | +28% | +$3.01M |
|
|
3
Procter & Gamble
PG
$368B
| $7.17M | 3.11% | 57,621 +5,051 | +10% | +$628K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.67M | 2.89% | 206,313 -2,603 | -1% | -$84.2K |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.58M | 2.85% | 259,939 -3,756 | -1% | -$95.1K |
|
|
6
Global Payments
GPN
$21.5B
| $5.8M | 2.51% | +36,457 | New | +$5.8M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.19M | 2.25% | 168,127 +604 | +0.4% | +$18.6K |
|
8
Intercontinental Exchange
ICE
$101B
| $5.03M | 2.18% | 54,536 -1,493 | -3% | -$138K |
|
9
Ross Stores
ROST
$48.1B
| $4.89M | 2.12% | 44,472 -1,448 | -3% | -$159K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.77M | 2.07% | 78,542 -797 | -1% | -$48.4K |
|
11
Estee Lauder
EL
$33B
| $4.77M | 2.07% | 23,956 -719 | -3% | -$143K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.95% | 15,150 +200 | +1% | +$59.4K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.4M | 1.91% | 44,296 -741 | -2% | -$73.6K |
|
14
Waste Management
WM
$91.2B
| $3.99M | 1.73% | 34,725 -584 | -2% | -$67.2K |
|
15
Verizon
VZ
$186B
| $3.95M | 1.71% | 65,471 +234 | +0.4% | +$14.1K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.79M | 1.64% | 138,530 -1,283 | -0.9% | -$35.1K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.74M | 1.62% | 73,364 +20,645 | +39% | +$1.05M |
|
18
Goldman Sachs
GS
$226B
| $3.7M | 1.61% | 17,867 -14 | -0.1% | -$2.9K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $3.7M | 1.6% | 294,601 -34,063 | -10% | -$427K |
|
20
Packaging Corp of America
PKG
$19.6B
| $3.68M | 1.6% | 34,679 -1,223 | -3% | -$130K |
|
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.65M | 1.58% | 86,640 | – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.5M | 1.52% | 28,139 -976 | -3% | -$121K |
|
23
Amphenol
APH
$133B
| $3.49M | 1.51% | 36,189 -607 | -2% | -$58.6K |
|
|
24
Zebra Technologies
ZBRA
$16.1B
| $3.45M | 1.49% | 16,704 -2,099 | -11% | -$433K |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.34M | 1.45% | 17,323 -14,830 | -46% | -$2.86M |
|