We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$62.9B
– –
-250
Closed -$6K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.34B
– –
-570
Closed -$58K
IBM icon
303
IBM
IBM
$211B
– –
-105
Closed -$16K
IFGL icon
304
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-6,200
Closed -$186K
KO icon
305
Coca-Cola
KO
$377B
– –
-470
Closed -$20K
MPAA icon
306
Motorcar Parts of America
MPAA
$254M
– –
-18,500
Closed -$575K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-14,915
Closed -$712K
V icon
308
Visa
V
$684B
$0 ﹤0.01%
+2
New +$132
WPS
309
DELISTED
iShares International Developed Property ETF
WPS
– –
-14,175
Closed -$514K
TEUM
310
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
GBIM
311
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-100
Closed -$1K
BLT
312
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-37,200
Closed -$654K
ACI
313
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
IFNA
314
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-1,450
Closed -$83K
IFAS
315
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-2,050
Closed -$63K
FRE
316
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,931
Closed -$4K
LQMT
317
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
1,000
-1,000
-50% –
BAS
318
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$19K
DBU
319
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-8,450
Closed -$153K
9 10 11 12
13

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.