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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
+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
STE icon
326
Steris
STE
$22.3B
$12K 0.01%
150
– –
TAR
327
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$12K 0.01%
1,163
– –
MDT icon
328
Medtronic
MDT
$109B
$11K ﹤0.01%
125
+25
+25% +$2.11K
O icon
329
Realty Income
O
$59.6B
$11K ﹤0.01%
+206
New +$11.4K
PTC icon
330
PTC
PTC
$15.8B
$11K ﹤0.01%
200
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$41.7B
$11K ﹤0.01%
+225
New +$10.6K
SRE icon
332
Sempra
SRE
$57.9B
$11K ﹤0.01%
200
– –
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
100
– –
UPS icon
334
United Parcel Service
UPS
$88.6B
$11K ﹤0.01%
100
– –
ABT icon
335
Abbott
ABT
$183B
$10K ﹤0.01%
200
-100
-33% -$4.53K
DELL icon
336
Dell
DELL
$262B
$10K ﹤0.01%
570
– –
FE icon
337
FirstEnergy
FE
$28B
$10K ﹤0.01%
347
-96
-22% -$2.85K
FRI icon
338
First Trust S&P REIT Index Fund
FRI
$189M
$10K ﹤0.01%
450
+30
+7% +$697
GDX icon
339
VanEck Gold Miners ETF
GDX
$22.7B
$10K ﹤0.01%
455
– –
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
325
– –
ONTO icon
342
Onto Innovation
ONTO
$12.9B
$10K ﹤0.01%
400
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
162
– –
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10K ﹤0.01%
192
– –
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
JMF
346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
772
– –
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
640
– –
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
495
+265
+115% +$9.49K
FIW icon
349
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
200
– –
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9K ﹤0.01%
250
-150
-38% -$5.5K
12 13
14
15 16

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CSWM
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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.