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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
276
PLDT
PHI
$4.25B
$6K ﹤0.01%
177
– –
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
57
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
140
– –
SWN
279
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
409
– –
AGNC icon
280
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
AKAM icon
281
Akamai
AKAM
$16.7B
$5K ﹤0.01%
93
-45,951
-100% -$2.46M
BSX icon
282
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
200
– –
CB icon
283
Chubb
CB
$135B
$5K ﹤0.01%
39
– –
CUT icon
284
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5K ﹤0.01%
204
– –
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5K ﹤0.01%
500
– –
B
286
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
41
– –
IXC icon
288
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
NOV icon
289
NOV
NOV
$6.93B
$5K ﹤0.01%
125
– –
PAYX icon
290
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
54
– –
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
600
– –
ADI icon
294
Analog Devices
ADI
$179B
$4K ﹤0.01%
67
– –
ADP icon
295
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
47
– –
APD icon
296
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
30
– –
F icon
297
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
GIS icon
298
General Mills
GIS
$19.1B
$4K ﹤0.01%
62
– –
IYY icon
299
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
IYZ icon
300
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
125
– –
10 11
12
13 14

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GWM
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KC
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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.