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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
301
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
1,063
+8
+0.8% +$121
CMCSA icon
302
Comcast
CMCSA
$85B
$15K 0.01%
384
– –
COP icon
303
ConocoPhillips
COP
$147B
$15K 0.01%
300
– –
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15K 0.01%
350
– –
HSBC icon
305
HSBC
HSBC
$365B
$15K 0.01%
328
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
300
– –
REMX icon
307
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$15K 0.01%
192
– –
SNAP icon
308
Snap
SNAP
$7.89B
$15K 0.01%
1,015
– –
BKH icon
309
Black Hills Corp
BKH
$5.42B
$14K 0.01%
200
– –
CCK icon
310
Crown Holdings
CCK
$12.8B
$14K 0.01%
230
– –
PRGO icon
311
Perrigo
PRGO
$1.4B
$14K 0.01%
171
– –
MSFG
312
DELISTED
MainSource Financial Group Inc
MSFG
$14K 0.01%
400
– –
MCK icon
313
McKesson
MCK
$100B
$13K 0.01%
83
-17
-17% -$2.65K
OTEX icon
314
Open Text
OTEX
$6.15B
$13K 0.01%
412
-190
-32% -$6.15K
STE icon
315
Steris
STE
$22.3B
$13K 0.01%
150
– –
UAA icon
316
Under Armour
UAA
$2.84B
$13K 0.01%
800
– –
WDC icon
317
Western Digital
WDC
$188B
$13K 0.01%
198
– –
WPM icon
318
Wheaton Precious Metals
WPM
$49.5B
$13K 0.01%
700
– –
TAR
319
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$13K 0.01%
1,163
– –
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12K 0.01%
150
– –
DELL icon
321
Dell
DELL
$262B
$12K 0.01%
570
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12K 0.01%
251
-75
-23% -$3.43K
ONTO icon
323
Onto Innovation
ONTO
$12.9B
$12K 0.01%
400
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$41.7B
$12K 0.01%
225
– –
UPS icon
325
United Parcel Service
UPS
$88.6B
$12K 0.01%
100
– –
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 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.