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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.4M 9.67%
891,373
+854,978
+2,349% +$21.4M
SMCP
2
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$17M 7.33%
832,960
-4,107
-0.5% -$80.7K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.7M 5.46%
124,498
-1,865
-1% -$188K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.56M 3.69%
87,886
-19,900
-18% -$1.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.27M 3.13%
23,575
+1,045
+5% +$306K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.82M 2.94%
265,510
+7,585
+3% +$193K
PG icon
7
Procter & Gamble
PG
$336B
$6.78M 2.92%
56,684
+988
+2% +$115K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.28M 2.71%
207,766
-2,072
-1% -$60.1K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.61M 2.42%
178,971
+3
+0% +$93
GPN icon
10
Global Payments
GPN
$23B
$5.49M 2.37%
32,343
-751
-2% -$125K
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$4.7M 2.02%
51,265
-443
-0.9% -$40.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.47M 1.93%
32,380
-4,720
-13% -$570K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.13M 1.78%
81,667
+1,374
+2% +$68.8K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.86M 1.66%
136,856
+2,108
+2% +$60.8K
VZ icon
15
Verizon
VZ
$195B
$3.57M 1.54%
64,799
-657
-1% -$37K
WM icon
16
Waste Management
WM
$90.6B
$3.48M 1.5%
32,833
+313
+1% +$31.6K
KR icon
17
Kroger
KR
$35.4B
$3.46M 1.49%
102,189
+37,326
+58% +$1.21M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$3.4M 1.47%
30,279
+208
+0.7% +$22.1K
APH icon
19
Amphenol
APH
$198B
$3.38M 1.46%
141,216
+156
+0.1% +$3.48K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$3.36M 1.45%
5,388
+29
+0.5% +$16.5K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.34M 1.44%
61,817
+810
+1% +$41.6K
GS icon
22
Goldman Sachs
GS
$300B
$3.33M 1.44%
16,872
-261
-2% -$49K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.33M 1.44%
16,085
-100
-0.6% -$18.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.22M 1.39%
8,888
-175
-2% -$58.7K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.1M 1.34%
118,175
+3,268
+3% +$84.3K
1
2 3 4 5

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.