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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
WFC icon
326
Wells Fargo
WFC
$261B
$2K ﹤0.01%
56
– –
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
ARIA
328
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
172
– –
BIIB icon
329
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BOX icon
330
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
FOLD
331
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
146
– –
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
50
– –
VLO icon
333
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
18
– –
NBIS
334
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
17
– –
SCLN
336
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
76
– –
PARN
337
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
400
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-600
Closed -$68K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-550
Closed -$21K
EWY icon
340
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-200
Closed -$10K
FDX icon
341
FedEx
FDX
$72.7B
– –
-125
Closed -$19K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-650
Closed -$16K
JD icon
343
JD.com
JD
$44.6B
– –
-50
Closed -$1K
KMI icon
344
Kinder Morgan
KMI
$71.7B
– –
-2,150
Closed -$40K
OHI icon
345
Omega Healthcare
OHI
$15.1B
– –
-300
Closed -$10K
SWBI icon
346
Smith & Wesson
SWBI
$651M
– –
-260
Closed -$5K
UA icon
347
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
VTR icon
348
Ventas
VTR
$48B
– –
-5,650
Closed -$411K
ZUMZ icon
349
Zumiez
ZUMZ
$332M
– –
-2,163
Closed -$31K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
11 12 13
14
15

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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.