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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$30K 0.01%
381
– –
AABA
227
DELISTED
Altaba Inc
AABA
$30K 0.01%
454
– –
AMBA icon
228
Ambarella
AMBA
$3.77B
$29K 0.01%
600
-18,050
-97% -$890K
FUN icon
229
Cedar Fair
FUN
$1.77B
$29K 0.01%
450
– –
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.92B
$29K 0.01%
700
– –
BHP icon
231
BHP
BHP
$215B
$28K 0.01%
897
– –
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.01%
1,190
– –
CLX icon
233
Clorox
CLX
$11.6B
$28K 0.01%
212
-24
-10% -$3.23K
CRM icon
234
Salesforce
CRM
$151B
$28K 0.01%
300
– –
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$28K 0.01%
570
-385
-40% -$19K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$741M
$28K 0.01%
825
– –
GS.PRB.CL
237
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$28K 0.01%
+1,070
New +$27.8K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27K 0.01%
+1,250
New +$25.2K
F icon
239
Ford
F
$58.5B
$27K 0.01%
2,260
+17
+0.8% +$192
HSY icon
240
Hershey
HSY
$35.2B
$27K 0.01%
250
-10
-4% -$1.06K
KHC icon
241
Kraft Heinz
KHC
$30.7B
$27K 0.01%
351
– –
RIO icon
242
Rio Tinto
RIO
$158B
$27K 0.01%
575
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.01%
900
– –
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$27K 0.01%
916
+116
+15% +$3.41K
BTI icon
245
British American Tobacco
BTI
$131B
$26K 0.01%
+424
New +$27.4K
CALM icon
246
Cal-Maine
CALM
$4.12B
$26K 0.01%
625
– –
DEO icon
247
Diageo
DEO
$49B
$26K 0.01%
200
– –
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26K 0.01%
500
+100
+25% +$5.21K
PII icon
249
Polaris
PII
$3.82B
$26K 0.01%
245
-10
-4% -$947
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
30
+15
+100% +$12.9K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.