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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
276
Open Text
OTEX
$6.15B
$19K 0.01%
602
– –
BAC icon
277
Bank of America
BAC
$435B
$18K 0.01%
744
– –
BNS icon
278
Scotiabank
BNS
$107B
$18K 0.01%
300
– –
ENB icon
279
Enbridge
ENB
$119B
$18K 0.01%
460
– –
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18K 0.01%
640
+90
+16% +$2.51K
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$1.46B
$18K 0.01%
345
– –
SNAP icon
282
Snap
SNAP
$7.89B
$18K 0.01%
1,015
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.01%
512
– –
WFC.PRJ.CL
284
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
+713
New +$18.6K
AMAT icon
285
Applied Materials
AMAT
$403B
$17K 0.01%
400
– –
OMEX icon
286
Odyssey Marine Exploration
OMEX
$34.9M
$17K 0.01%
4,617
-50
-1% -$179
REM icon
287
iShares Mortgage Real Estate ETF
REM
$539M
$17K 0.01%
375
– –
UAA icon
288
Under Armour
UAA
$2.84B
$17K 0.01%
800
– –
V icon
289
Visa
V
$684B
$17K 0.01%
186
– –
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K 0.01%
320
– –
DBEU icon
291
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$16K 0.01%
600
-300
-33% -$8.36K
FJP icon
292
First Trust Japan AlphaDEX Fund
FJP
$249M
$16K 0.01%
300
– –
HBAN icon
293
Huntington Bancshares
HBAN
$34.4B
$16K 0.01%
1,200
-688
-36% -$8.9K
MCK icon
294
McKesson
MCK
$100B
$16K 0.01%
100
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
33
– –
PACW
296
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
350
– –
NUO
297
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
+1,055
New +$15.8K
CMCSA icon
298
Comcast
CMCSA
$85B
$15K 0.01%
384
– –
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15K 0.01%
325
– –
EMR icon
300
Emerson Electric
EMR
$83.9B
$15K 0.01%
250
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.