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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
162
– –
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$9K ﹤0.01%
192
– –
TRV icon
253
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
INSY
254
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
+740
New +$11.2K
BBY icon
255
Best Buy
BBY
$18.2B
$8K ﹤0.01%
200
– –
DELL icon
256
Dell
DELL
$262B
$8K ﹤0.01%
+574
New +$7.8K
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
214
– –
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
192
– –
TDTT icon
259
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
308
– –
VFC icon
260
VF Corp
VFC
$5.63B
$8K ﹤0.01%
151
– –
WMT icon
261
Walmart Inc
WMT
$885B
$8K ﹤0.01%
324
– –
CERN
262
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
125
– –
DBJP icon
263
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$7K ﹤0.01%
200
– –
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
200
– –
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
200
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
250
– –
IPGP icon
268
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
82
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
JOY
270
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
236
– –
AGEN
271
Agenus
AGEN
$312M
$6K ﹤0.01%
46
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
32
– –
GD icon
273
General Dynamics
GD
$104B
$6K ﹤0.01%
36
– –
IYW icon
274
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
200
– –
LOW icon
275
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
81
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.