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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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$41.6B
$4K ﹤0.01%
+78
New +$3.93K
TGT icon
277
Target
TGT
$65.6B
$4K ﹤0.01%
44
-22
-33% -$1.66K
VDE icon
278
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
– –
EEB
279
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
JOY
280
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
236
– –
AVXL icon
281
Anavex Life Sciences
AVXL
$255M
$3K ﹤0.01%
700
– –
C icon
282
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
283
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
FDS icon
284
Factset
FDS
$9.36B
$3K ﹤0.01%
+19
New +$2.83K
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
– –
LHX icon
286
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+40
New +$3.2K
WFC icon
287
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
SWN
288
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
PX
289
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+29
New +$3.03K
CAFD
290
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
200
– –
CELG
291
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
GG
292
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
BPT
293
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
GGN
294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GWW icon
295
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+9
New +$1.89K
TS icon
296
Tenaris
TS
$28.9B
$2K ﹤0.01%
76
– –
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
VER
298
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
PARN
299
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2K ﹤0.01%
800
– –
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
15
– –
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.