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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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
389
– –
NTES icon
227
NetEase
NTES
$85.3B
$10K 0.01%
350
– –
RTX icon
228
RTX Corp
RTX
$290B
$10K 0.01%
159
– –
VA
229
DELISTED
Virgin America Inc.
VA
$10K 0.01%
250
– –
BTU
230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K 0.01%
4,181
– –
GLD icon
231
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
162
– –
TRV icon
233
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
VFC icon
234
VF Corp
VFC
$5.63B
$9K ﹤0.01%
151
+77
+104% +$4.47K
CBB
235
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
480
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
207
– –
MDT icon
237
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
PHI icon
238
PLDT
PHI
$4.25B
$8K ﹤0.01%
177
– –
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8K ﹤0.01%
192
– –
RIO icon
240
Rio Tinto
RIO
$158B
$8K ﹤0.01%
300
– –
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
-187,464
-100% -$3.62M
DVYE icon
242
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
200
– –
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
+250
New +$5.83K
WMT icon
245
Walmart Inc
WMT
$885B
$7K ﹤0.01%
324
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
-100
-50% -$6.7K
CERN
247
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
BBY icon
248
Best Buy
BBY
$18.2B
$6K ﹤0.01%
200
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6K ﹤0.01%
200
– –
LOW icon
250
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
+81
New +$5.71K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.