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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
300
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
15
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
BABA icon
304
Alibaba
BABA
$293B
$14K 0.01%
100
– –
CCK icon
305
Crown Holdings
CCK
$12.8B
$14K 0.01%
230
– –
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14K 0.01%
350
– –
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14K 0.01%
326
– –
HSBC icon
308
HSBC
HSBC
$365B
$14K 0.01%
328
-4
-1% -$155
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K 0.01%
115
+100
+667% +$12K
LRCX icon
310
Lam Research
LRCX
$367B
$14K 0.01%
1,000
– –
PBR icon
311
Petrobras
PBR
$125B
$14K 0.01%
1,750
+1,000
+133% +$8.92K
WPM icon
312
Wheaton Precious Metals
WPM
$49.5B
$14K 0.01%
700
– –
BKH icon
313
Black Hills Corp
BKH
$5.42B
$13K 0.01%
200
– –
COP icon
314
ConocoPhillips
COP
$147B
$13K 0.01%
300
-100
-25% -$4.66K
PRGO icon
315
Perrigo
PRGO
$1.4B
$13K 0.01%
171
– –
TAP icon
316
Molson Coors Class B
TAP
$7.79B
$13K 0.01%
150
– –
VLO icon
317
Valero Energy
VLO
$90.1B
$13K 0.01%
200
– –
WDC icon
318
Western Digital
WDC
$188B
$13K 0.01%
198
– –
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
100
– –
MSFG
320
DELISTED
MainSource Financial Group Inc
MSFG
$13K 0.01%
400
– –
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12K 0.01%
150
– –
FCX icon
322
Freeport-McMoran
FCX
$90B
$12K 0.01%
935
+535
+134% +$6.49K
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12K 0.01%
350
– –
RTX icon
324
RTX Corp
RTX
$290B
$12K 0.01%
159
– –
SNY icon
325
Sanofi
SNY
$103B
$12K 0.01%
250
– –
11 12
13
14 15

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 Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.