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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
+3.02%
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
$194M
AUM Growth
-$4.43M
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Technology 12.38%
3 Industrials 11.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
326
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$8K ﹤0.01%
214
– –
F icon
327
Ford
F
$53.2B
$8K ﹤0.01%
675
+375
+125% +$4.55K
FIW icon
328
First Trust Water ETF
FIW
$1.75B
$8K ﹤0.01%
+200
New +$7.71K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$8K ﹤0.01%
250
– –
GLD icon
330
SPDR Gold Trust
GLD
$144B
$8K ﹤0.01%
75
– –
B
331
Barrick Mining
B
$70B
$8K ﹤0.01%
470
+170
+57% +$2.69K
IONS icon
332
Ionis Pharmaceuticals
IONS
$7.45B
$8K ﹤0.01%
+165
New +$6.53K
IPGP icon
333
IPG Photonics
IPGP
$3.27B
$8K ﹤0.01%
82
– –
TDTT icon
334
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8K ﹤0.01%
308
– –
VFC icon
335
VF Corp
VFC
$5B
$8K ﹤0.01%
151
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
155
-156
-50% -$7.76K
DVYE icon
337
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7K ﹤0.01%
200
– –
DWX icon
338
State Street SPDR S&P International Dividend ETF
DWX
$524M
$7K ﹤0.01%
200
– –
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$8.53B
$7K ﹤0.01%
+205
New +$7.04K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7K ﹤0.01%
200
– –
MDT icon
341
Medtronic
MDT
$118B
$7K ﹤0.01%
100
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20B
$7K ﹤0.01%
+74
New +$7.18K
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$407M
$7K ﹤0.01%
+180
New +$7.27K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$7K ﹤0.01%
192
– –
TDIV icon
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$7K ﹤0.01%
+220
New +$6.4K
TEL icon
346
TE Connectivity
TEL
$58.5B
$7K ﹤0.01%
+100
New +$6.62K
UTHR icon
347
United Therapeutics
UTHR
$21.4B
$7K ﹤0.01%
+50
New +$6.38K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K ﹤0.01%
72
+18
+33% +$1.72K
WMT icon
349
Walmart Inc
WMT
$853B
$7K ﹤0.01%
324
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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LHR
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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.

  • AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
  • AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
  • AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
  • AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
  • AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.