AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-16.48%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
665
New
151
Increased
127
Reduced
88
Closed
38
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Centene
CNC
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.89M |
| 2 |
Estee Lauder
EL
|
$3.66M |
| 3 |
Packaging Corp of America
PKG
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 5 |
General Dynamics
GD
|
$2.17M |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $14.7M | 8.13% | 837,067 -18,522 | -2% | -$325K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 6.93% | 126,363 +104,068 | +467% | +$10.3M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.84M | 4.9% | 107,786 | – | – |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.39M | 3.54% | 257,925 -6,780 | -3% | -$168K |
|
5
Procter & Gamble
PG
$368B
| $6.13M | 3.39% | 55,696 -1,326 | -2% | -$146K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 3.22% | 22,530 +4,675 | +26% | +$1.2M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.62M | 3.11% | 209,838 +103 | +0% | +$2.76K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.41M | 3% | 178,968 -609 | -0.3% | -$18.4K |
|
9
Global Payments
GPN
$21.5B
| $4.77M | 2.64% | 33,094 -1,275 | -4% | -$184K |
|
10
Intercontinental Exchange
ICE
$101B
| $4.18M | 2.31% | 51,708 -964 | -2% | -$77.8K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.91M | 2.17% | 80,293 -4,727 | -6% | -$230K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.73M | 2.07% | 67,374 +66,170 | +5,496% | +$3.67M |
|
|
13
Amazon
AMZN
$2.44T
| $3.62M | 2% | 1,855 +1,721 | +1,284% | +$3.36M |
|
14
Verizon
VZ
$186B
| $3.52M | 1.95% | 65,456 -231 | -0.4% | -$12.4K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $3.06M | 1.7% | 206,202 +66,744 | +48% | +$991K |
|
16
Waste Management
WM
$91.2B
| $3.01M | 1.67% | 32,520 -1,253 | -4% | -$116K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.87M | 1.59% | 114,907 +7,892 | +7% | +$197K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.77M | 1.53% | 294,878 -5,071 | -2% | -$47.6K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 1.5% | 30,071 +590 | +2% | +$53K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.7M | 1.49% | 61,007 -1,996 | -3% | -$88.3K |
|
21
Goldman Sachs
GS
$226B
| $2.65M | 1.47% | 17,133 -804 | -4% | -$124K |
|
22
Leidos
LDOS
$23.2B
| $2.62M | 1.45% | 28,567 -719 | -2% | -$65.9K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.62M | 1.45% | 5,359 -2,722 | -34% | -$1.33M |
|
24
Amphenol
APH
$133B
| $2.57M | 1.42% | 35,265 -487 | -1% | -$35.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.42% | 9,063 -237 | -3% | -$67.2K |
|