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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$107B
$19K 0.01%
300
– –
ENB icon
277
Enbridge
ENB
$119B
$19K 0.01%
460
– –
IEZ icon
278
iShares US Oil Equipment & Services ETF
IEZ
$361M
$19K 0.01%
550
– –
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19K 0.01%
375
– –
LEMB icon
280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$19K 0.01%
400
– –
LRCX icon
281
Lam Research
LRCX
$367B
$19K 0.01%
1,000
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.5B
$19K 0.01%
43
+10
+30% +$4.76K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K 0.01%
512
– –
FLS icon
284
Flowserve
FLS
$9.71B
$18K 0.01%
426
– –
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18K 0.01%
600
-40
-6% -$1.16K
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.46B
$18K 0.01%
345
– –
NTES icon
287
NetEase
NTES
$85.3B
$18K 0.01%
350
– –
PBR icon
288
Petrobras
PBR
$125B
$18K 0.01%
1,750
– –
REM icon
289
iShares Mortgage Real Estate ETF
REM
$539M
$18K 0.01%
375
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
350
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
157
+30
+24% +$3.29K
BABA icon
292
Alibaba
BABA
$293B
$17K 0.01%
100
– –
DBEU icon
293
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$17K 0.01%
600
– –
FJP icon
294
First Trust Japan AlphaDEX Fund
FJP
$249M
$17K 0.01%
300
– –
HBAN icon
295
Huntington Bancshares
HBAN
$34.4B
$17K 0.01%
1,200
– –
NVDA icon
296
NVIDIA
NVDA
$4.86T
$17K 0.01%
+3,760
New +$15.6K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K 0.01%
320
– –
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16K 0.01%
325
– –
EMR icon
299
Emerson Electric
EMR
$83.9B
$16K 0.01%
250
– –
TRN icon
300
Trinity Industries
TRN
$2.49B
$16K 0.01%
699
-1,701
-71% -$35.1K
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.