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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43.2B
$4K ﹤0.01%
+444
New +$3.85K
PX
303
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
EEB
304
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
AVXL icon
305
Anavex Life Sciences
AVXL
$255M
$3K ﹤0.01%
700
– –
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
C icon
307
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
308
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
EFOI icon
309
Energy Focus
EFOI
$19.4M
$3K ﹤0.01%
20
– –
FDS icon
310
Factset
FDS
$9.36B
$3K ﹤0.01%
19
– –
GGN
311
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
400
– –
GLP icon
312
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
-24,420
-99% -$358K
HST icon
313
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
221
– –
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
– –
MCR
315
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
316
Nike
NKE
$61.9B
$3K ﹤0.01%
54
+6
+13% +$339
TGT icon
317
Target
TGT
$65.6B
$3K ﹤0.01%
44
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
49
– –
VER
319
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
ILG
320
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
177
-30
-14% -$519
CAFD
321
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
200
– –
GSH
322
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
+100
New +$2.51K
CELG
323
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
GG
324
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
GWW icon
325
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
11 12
13
14 15

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.