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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$49B
$24K 0.01%
200
-200
-50% -$23.8K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$24K 0.01%
+1,000
New +$24.4K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$878B
$24K 0.01%
100
– –
PII icon
254
Polaris
PII
$3.82B
$24K 0.01%
255
+10
+4% +$858
RIO icon
255
Rio Tinto
RIO
$158B
$24K 0.01%
575
– –
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$24K 0.01%
2,000
-1,500
-43% -$18.3K
USB.PRM
257
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$24K 0.01%
+800
New +$23.8K
MMM icon
258
3M
MMM
$90.9B
$23K 0.01%
130
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.5B
$23K 0.01%
1,100
– –
AFG icon
260
American Financial Group
AFG
$11.8B
$22K 0.01%
220
– –
PPG icon
261
PPG Industries
PPG
$24.6B
$22K 0.01%
200
-100
-33% -$10.8K
TVRD
262
Tvardi Therapeutics
TVRD
$19.7M
$22K 0.01%
40
– –
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$21K 0.01%
395
+90
+30% +$4.71K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21K 0.01%
400
– –
NTES icon
265
NetEase
NTES
$85.3B
$21K 0.01%
350
– –
KSU
266
DELISTED
Kansas City Southern
KSU
$21K 0.01%
200
– –
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$21K 0.01%
1,080
– –
FLS icon
268
Flowserve
FLS
$9.71B
$20K 0.01%
426
-72,532
-99% -$3.5M
USRT icon
269
iShares Core US REIT ETF
USRT
$4.62B
$20K 0.01%
400
– –
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
GD icon
271
General Dynamics
GD
$104B
$19K 0.01%
96
– –
HI
272
DELISTED
Hillenbrand
HI
$19K 0.01%
525
– –
IEZ icon
273
iShares US Oil Equipment & Services ETF
IEZ
$361M
$19K 0.01%
550
– –
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19K 0.01%
+375
New +$18.8K
LEMB icon
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$19K 0.01%
400
+300
+300% +$13.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.