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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
UPS icon
326
United Parcel Service
UPS
$88.6B
$11K 0.01%
100
– –
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
89
– –
JMF
328
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K 0.01%
772
– –
BBY icon
329
Best Buy
BBY
$18.2B
$10K ﹤0.01%
200
– –
DELL icon
330
Dell
DELL
$262B
$10K ﹤0.01%
570
– –
FRI icon
331
First Trust S&P REIT Index Fund
FRI
$189M
$10K ﹤0.01%
420
– –
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.7B
$10K ﹤0.01%
455
+205
+82% +$4.77K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
-20
-17% -$2.01K
IPGP icon
334
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
82
– –
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10K ﹤0.01%
192
– –
STE icon
336
Steris
STE
$22.3B
$10K ﹤0.01%
+150
New +$10.4K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
+45
+82% +$4.55K
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
250
– –
GLD icon
339
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
B
340
Barrick Mining
B
$61.5B
$9K ﹤0.01%
470
– –
HPQ icon
341
HP
HPQ
$24.9B
$9K ﹤0.01%
+513
New +$8.3K
MDLZ icon
342
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
207
– –
TRV icon
343
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
WFC icon
344
Wells Fargo
WFC
$261B
$9K ﹤0.01%
156
– –
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
300
– –
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
290
+1
+0.3% +$30
CELG
347
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
72
+46
+177% +$5.5K
DVYE icon
348
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
DWX icon
349
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
200
– –
FIW icon
350
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
200
– –
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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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.