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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
350
– –
PII icon
227
Polaris
PII
$3.82B
$12K 0.01%
145
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
$12K 0.01%
33
– –
AEP icon
229
American Electric Power
AEP
$69.6B
$11K 0.01%
150
– –
COP icon
230
ConocoPhillips
COP
$147B
$11K 0.01%
250
– –
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
389
– –
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11K 0.01%
250
– –
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,200
– –
CBB
234
DELISTED
Cincinnati Bell Inc.
CBB
$11K 0.01%
480
– –
EWY icon
235
iShares MSCI South Korea ETF
EWY
$21.9B
$10K 0.01%
200
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K 0.01%
+120
New +$9.97K
OHI icon
237
Omega Healthcare
OHI
$15.1B
$10K 0.01%
300
– –
REMX icon
238
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10K 0.01%
192
– –
RTX icon
239
RTX Corp
RTX
$290B
$10K 0.01%
159
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$9K 0.01%
75
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$9K 0.01%
207
– –
MDT icon
242
Medtronic
MDT
$109B
$9K 0.01%
100
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
RIO icon
244
Rio Tinto
RIO
$158B
$9K 0.01%
300
– –
TRV icon
245
Travelers Companies
TRV
$78.1B
$9K 0.01%
75
– –
V icon
246
Visa
V
$684B
$9K 0.01%
117
+100
+588% +$7.83K
VFC icon
247
VF Corp
VFC
$5.63B
$9K 0.01%
151
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+10
New +$9.6K
ELD icon
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
+214
New +$7.85K
PHI icon
250
PLDT
PHI
$4.25B
$8K ﹤0.01%
177
– –
8 9
10
11 12

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.