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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
C icon
302
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
303
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
FDS icon
304
Factset
FDS
$9.36B
$3K ﹤0.01%
19
– –
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
400
– –
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
– –
LHX icon
307
L3Harris
LHX
$51.6B
$3K ﹤0.01%
40
– –
MCR
308
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
+300
New +$2.49K
NKE icon
309
Nike
NKE
$61.9B
$3K ﹤0.01%
48
-20
-29% -$1.14K
TGT icon
310
Target
TGT
$65.6B
$3K ﹤0.01%
44
– –
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+49
New +$2.62K
WFC icon
312
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
VER
313
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
PX
314
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
29
– –
ILG
315
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+207
New +$2.96K
CAFD
316
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
200
– –
GWW icon
317
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
CELG
319
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
25
– –
BIIB icon
320
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BOX icon
321
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
146
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
50
– –
JD icon
324
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
VLO icon
325
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
18
– –
10 11 12
13
14

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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.