We are live on ! Find out more
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
MDT icon
351
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
PBE icon
352
Invesco Biotechnology & Genome ETF
PBE
$281M
$8K ﹤0.01%
180
– –
WEN icon
353
Wendy's
WEN
$1.4B
$8K ﹤0.01%
+583
New +$7.95K
WMT icon
354
Walmart Inc
WMT
$885B
$8K ﹤0.01%
324
– –
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
150
– –
INSY
356
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
740
– –
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+230
New +$8.55K
DFS
358
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
New +$7.02K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
+135
New +$6.88K
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
185
-20
-10% -$747
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
200
– –
ILMN icon
362
Illumina
ILMN
$31B
$7K ﹤0.01%
41
– –
IONS icon
363
Ionis Pharmaceuticals
IONS
$8.6B
$7K ﹤0.01%
165
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
52
– –
IYW icon
365
iShares US Technology ETF
IYW
$23.6B
$7K ﹤0.01%
200
– –
PBR icon
366
Petrobras
PBR
$125B
$7K ﹤0.01%
750
+500
+200% +$5.13K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
220
– –
TEL icon
368
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
100
– –
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
140
– –
UTHR icon
370
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
50
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
CERN
372
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
TWX
373
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
67
+58
+644% +$5.61K
JOY
374
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
236
– –
AKAM icon
375
Akamai
AKAM
$16.7B
$6K ﹤0.01%
93
– –
13 14
15
16 17

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.