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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$104B
$5K ﹤0.01%
+36
New +$5.02K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+41
New +$5.16K
IXC icon
278
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
IYW icon
279
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
PAYX icon
280
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
SWBI icon
281
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
+260
New +$4.64K
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
+54
New +$5.12K
SWN
284
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
409
– –
JOY
285
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
236
– –
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
600
– –
ADI icon
287
Analog Devices
ADI
$179B
$4K ﹤0.01%
67
– –
ADP icon
288
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
47
– –
AGEN
289
Agenus
AGEN
$312M
$4K ﹤0.01%
46
– –
APD icon
290
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
30
– –
AVXL icon
291
Anavex Life Sciences
AVXL
$255M
$4K ﹤0.01%
700
– –
EFOI icon
292
Energy Focus
EFOI
$19.4M
$4K ﹤0.01%
20
– –
F icon
293
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
GIS icon
294
General Mills
GIS
$19.1B
$4K ﹤0.01%
62
– –
HST icon
295
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IYY icon
296
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
IYZ icon
297
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
125
– –
NOV icon
298
NOV
NOV
$6.93B
$4K ﹤0.01%
125
– –
EEB
299
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
GG
300
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
10 11
12
13 14

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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.