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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$31K 0.01%
347
+3
+0.9% +$272
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31K 0.01%
1,250
– –
STGW icon
228
Stagwell
STGW
$2.09B
$31K 0.01%
3,150
– –
KHC icon
229
Kraft Heinz
KHC
$30.7B
$30K 0.01%
351
+40
+13% +$3.63K
LOW icon
230
Lowe's Companies
LOW
$117B
$30K 0.01%
381
– –
CSCO icon
231
Cisco
CSCO
$457B
$29K 0.01%
917
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.59B
$29K 0.01%
950
– –
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,172
+1
+0.1% +$24
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.01%
1,190
– –
HSY icon
235
Hershey
HSY
$35.5B
$28K 0.01%
260
+10
+4% +$1.1K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.92B
$28K 0.01%
700
– –
WBD icon
237
Warner Bros
WBD
$65.9B
$27K 0.01%
1,061
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.01%
830
+280
+51% +$9.41K
CRM icon
239
Salesforce
CRM
$151B
$26K 0.01%
300
– –
IGE icon
240
iShares North American Natural Resources ETF
IGE
$741M
$26K 0.01%
825
– –
STM icon
241
STMicroelectronics
STM
$46.7B
$26K 0.01%
1,802
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
+325
New +$26K
BA icon
243
Boeing
BA
$171B
$25K 0.01%
125
– –
BHP icon
244
BHP
BHP
$215B
$25K 0.01%
897
– –
CALM icon
245
Cal-Maine
CALM
$4.12B
$25K 0.01%
625
-100
-14% -$3.83K
F icon
246
Ford
F
$58.5B
$25K 0.01%
2,243
+538
+32% +$6.01K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$25K 0.01%
970
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
900
-250
-22% -$6.88K
AABA
249
DELISTED
Altaba Inc
AABA
$25K 0.01%
+454
New +$24.7K
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K 0.01%
+1,000
New +$25K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.