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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.5B
$22K 0.01%
1,100
+500
+83% +$10.2K
AFG icon
252
American Financial Group
AFG
$11.8B
$21K 0.01%
220
– –
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21K 0.01%
400
– –
MMM icon
254
3M
MMM
$90.9B
$21K 0.01%
130
– –
PII icon
255
Polaris
PII
$3.82B
$21K 0.01%
245
– –
YHOO
256
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
454
– –
COP icon
257
ConocoPhillips
COP
$147B
$20K 0.01%
400
– –
F icon
258
Ford
F
$58.5B
$20K 0.01%
1,705
+1,030
+153% +$12.8K
NTES icon
259
NetEase
NTES
$85.3B
$20K 0.01%
350
– –
OTEX icon
260
Open Text
OTEX
$6.15B
$20K 0.01%
602
– –
USRT icon
261
iShares Core US REIT ETF
USRT
$4.62B
$20K 0.01%
400
– –
ENB icon
262
Enbridge
ENB
$119B
$19K 0.01%
+460
New +$19.4K
HI
263
DELISTED
Hillenbrand
HI
$19K 0.01%
525
– –
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$19K 0.01%
422
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
550
– –
PACW
266
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
350
– –
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$19K 0.01%
1,080
– –
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K 0.01%
420
– –
BAC icon
269
Bank of America
BAC
$435B
$18K 0.01%
+744
New +$17.7K
BNS icon
270
Scotiabank
BNS
$107B
$18K 0.01%
+300
New +$17.8K
GD icon
271
General Dynamics
GD
$104B
$18K 0.01%
96
– –
KIM icon
272
Kimco Realty
KIM
$17.2B
$18K 0.01%
800
+400
+100% +$9.61K
OMEX icon
273
Odyssey Marine Exploration
OMEX
$34.9M
$18K 0.01%
4,667
+1,710
+58% +$7.22K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.01%
512
– –
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
15
– –
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.