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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$25K 0.01%
970
– –
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$25K 0.01%
1,000
– –
IVV icon
253
iShares Core S&P 500 ETF
IVV
$878B
$25K 0.01%
100
– –
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25K 0.01%
2,000
– –
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K 0.01%
1,000
– –
AFG icon
256
American Financial Group
AFG
$11.8B
$23K 0.01%
220
– –
MMM icon
257
3M
MMM
$90.9B
$23K 0.01%
130
– –
O icon
258
Realty Income
O
$59.6B
$23K 0.01%
413
+207
+100% +$11.5K
RTX icon
259
RTX Corp
RTX
$290B
$23K 0.01%
318
+159
+100% +$11.8K
WBD icon
260
Warner Bros
WBD
$65.9B
$23K 0.01%
1,061
– –
BF.A icon
261
Brown-Forman Class A
BF.A
$13.4B
$22K 0.01%
+500
New +$21.1K
PPG icon
262
PPG Industries
PPG
$24.6B
$22K 0.01%
200
– –
KSU
263
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
– –
AMAT icon
264
Applied Materials
AMAT
$403B
$21K 0.01%
400
– –
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K 0.01%
370
+250
+208% +$14.4K
CBB
266
DELISTED
Cincinnati Bell Inc.
CBB
$21K 0.01%
1,080
– –
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
420
– –
GD icon
268
General Dynamics
GD
$104B
$20K 0.01%
96
– –
HI
269
DELISTED
Hillenbrand
HI
$20K 0.01%
525
– –
OMEX icon
270
Odyssey Marine Exploration
OMEX
$34.9M
$20K 0.01%
4,617
– –
USRT icon
271
iShares Core US REIT ETF
USRT
$4.62B
$20K 0.01%
400
– –
V icon
272
Visa
V
$684B
$20K 0.01%
186
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
250
+150
+150% +$12K
TVRD
274
Tvardi Therapeutics
TVRD
$19.7M
$20K 0.01%
40
– –
BAC icon
275
Bank of America
BAC
$435B
$19K 0.01%
744
– –
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.