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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$183B
$13K 0.01%
+300
New +$13K
ASH icon
302
Ashland
ASH
$3.33B
$13K 0.01%
217
– –
BKH icon
303
Black Hills Corp
BKH
$5.42B
$13K 0.01%
200
– –
LRCX icon
304
Lam Research
LRCX
$367B
$13K 0.01%
+1,000
New +$11.8K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.5B
$13K 0.01%
33
– –
VLO icon
306
Valero Energy
VLO
$90.1B
$13K 0.01%
200
– –
TAR
307
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$13K 0.01%
1,163
– –
MSFG
308
DELISTED
MainSource Financial Group Inc
MSFG
$13K 0.01%
400
– –
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12K 0.01%
150
– –
CCK icon
310
Crown Holdings
CCK
$12.8B
$12K 0.01%
230
– –
HPE icon
311
Hewlett Packard
HPE
$63.4B
$12K 0.01%
871
+436
+100% +$5.86K
HSBC icon
312
HSBC
HSBC
$365B
$12K 0.01%
332
– –
ONTO icon
313
Onto Innovation
ONTO
$12.9B
$12K 0.01%
400
– –
WDC icon
314
Western Digital
WDC
$188B
$12K 0.01%
+198
New +$11.4K
EEP
315
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
+640
New +$13K
BABA icon
316
Alibaba
BABA
$293B
$11K 0.01%
100
– –
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.2B
$11K 0.01%
325
+200
+160% +$6.8K
PARA
318
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
162
– –
PRGO icon
319
Perrigo
PRGO
$1.4B
$11K 0.01%
171
– –
PTC icon
320
PTC
PTC
$15.8B
$11K 0.01%
+200
New +$10.6K
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11K 0.01%
350
– –
RTX icon
322
RTX Corp
RTX
$290B
$11K 0.01%
159
– –
SNY icon
323
Sanofi
SNY
$103B
$11K 0.01%
250
– –
SRE icon
324
Sempra
SRE
$57.9B
$11K 0.01%
200
– –
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
100
– –
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.