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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
+3.3%
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
RWX icon
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
+192
New +$8.03K
TDTT icon
252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
+308
New +$7.63K
WMT icon
253
Walmart Inc
WMT
$885B
$8K ﹤0.01%
324
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
163
– –
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
89
– –
FMER
256
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
– –
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
200
– –
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
200
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
250
– –
IPGP icon
261
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
82
-25,790
-100% -$2.27M
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
CERN
263
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
BBY icon
264
Best Buy
BBY
$18.2B
$6K ﹤0.01%
200
– –
DBJP icon
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$6K ﹤0.01%
200
-250
-56% -$8.18K
B
266
Barrick Mining
B
$61.5B
$6K ﹤0.01%
300
– –
LOW icon
267
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
81
– –
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
+57
New +$5.4K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
140
– –
AGNC icon
270
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
BDX icon
271
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
32
– –
BSX icon
272
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
200
– –
CB icon
273
Chubb
CB
$135B
$5K ﹤0.01%
+39
New +$4.81K
CUT icon
274
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5K ﹤0.01%
+204
New +$4.71K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5K ﹤0.01%
500
– –
9 10
11
12 13

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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.