We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
251
abrdn Physical Palladium Shares ETF
PALL
$618M
$7K ﹤0.01%
500
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
+100
New +$7.13K
DBGR
253
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$7K ﹤0.01%
+250
New +$6.64K
CSH
254
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
300
– –
GG
255
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
400
– –
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
500
– –
NOV icon
258
NOV
NOV
$6.93B
$6K ﹤0.01%
125
– –
AGEN
259
Agenus
AGEN
$312M
$5K ﹤0.01%
46
+5
+12% +$500
AGNC icon
260
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
ENVA icon
261
Enova International
ENVA
$6.33B
$5K ﹤0.01%
274
– –
F icon
262
Ford
F
$58.5B
$5K ﹤0.01%
300
-591
-66% -$9.33K
IXC icon
263
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
-150
-50% -$5.43K
IYW icon
264
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
TGT icon
265
Target
TGT
$65.6B
$5K ﹤0.01%
66
– –
AXGN icon
266
Axogen
AXGN
$2.27B
$4K ﹤0.01%
1,200
– –
BABA icon
267
Alibaba
BABA
$293B
$4K ﹤0.01%
45
– –
HST icon
268
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
EEB
269
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
C icon
270
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
271
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$310M
$3K ﹤0.01%
50
-275
-85% -$14.6K
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
400
– –
MCR
274
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
275
Nike
NKE
$61.9B
$3K ﹤0.01%
68
– –
9 10
11
12 13

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.