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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
+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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
140
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
89
– –
AGNC icon
253
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
BDX icon
254
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+32
New +$4.54K
BHC icon
255
Bausch Health
BHC
$2.57B
$5K ﹤0.01%
+186
New +$13.8K
EFOI icon
256
Energy Focus
EFOI
$19.4M
$5K ﹤0.01%
20
– –
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5K ﹤0.01%
500
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
250
– –
IYW icon
259
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
600
– –
CB
261
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+39
New +$5.05K
ADI icon
262
Analog Devices
ADI
$179B
$4K ﹤0.01%
+67
New +$3.58K
ADP icon
263
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+47
New +$3.94K
AGEN
264
Agenus
AGEN
$312M
$4K ﹤0.01%
46
– –
APD icon
265
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
+30
New +$3.63K
BSX icon
266
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
200
– –
F icon
267
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
GIS icon
268
General Mills
GIS
$19.1B
$4K ﹤0.01%
+62
New +$3.6K
B
269
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
HST icon
270
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IXC icon
271
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
150
– –
IYY icon
272
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
125
– –
NKE icon
274
Nike
NKE
$61.9B
$4K ﹤0.01%
68
– –
NOV icon
275
NOV
NOV
$6.93B
$4K ﹤0.01%
125
– –
9 10
11
12 13

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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.