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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
276
VanEck Energy Income ETF
EINC
$78.2M
$17K 0.01%
+223
New +$17.8K
IHE icon
277
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K 0.01%
345
– –
REM icon
278
iShares Mortgage Real Estate ETF
REM
$539M
$17K 0.01%
+375
New +$16.5K
V icon
279
Visa
V
$684B
$17K 0.01%
186
+47
+34% +$4.04K
KSU
280
DELISTED
Kansas City Southern
KSU
$17K 0.01%
200
– –
AMAT icon
281
Applied Materials
AMAT
$403B
$16K 0.01%
+400
New +$14.4K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16K 0.01%
305
-100
-25% -$5.08K
UAA icon
283
Under Armour
UAA
$2.84B
$16K 0.01%
800
– –
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15K 0.01%
320
+87
+37% +$4.12K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15K 0.01%
325
– –
EMR icon
286
Emerson Electric
EMR
$83.9B
$15K 0.01%
250
– –
FJP icon
287
First Trust Japan AlphaDEX Fund
FJP
$249M
$15K 0.01%
300
– –
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$15K 0.01%
400
– –
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15K 0.01%
550
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
300
– –
MCK icon
291
McKesson
MCK
$100B
$15K 0.01%
100
– –
WPM icon
292
Wheaton Precious Metals
WPM
$49.5B
$15K 0.01%
700
– –
YMLI
293
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$15K 0.01%
+950
New +$15.2K
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.01%
100
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
CMCSA icon
296
Comcast
CMCSA
$85B
$14K 0.01%
384
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14K 0.01%
350
– –
FE icon
298
FirstEnergy
FE
$28B
$14K 0.01%
+443
New +$13.7K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14K 0.01%
326
– –
TAP icon
300
Molson Coors Class B
TAP
$7.79B
$14K 0.01%
+150
New +$14.6K
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.