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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
+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
GLD icon
351
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
HPQ icon
352
HP
HPQ
$24.9B
$9K ﹤0.01%
513
– –
MDLZ icon
353
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
208
+1
+0.5% +$45
TRV icon
354
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
WEN icon
355
Wendy's
WEN
$1.4B
$9K ﹤0.01%
583
– –
WFC icon
356
Wells Fargo
WFC
$261B
$9K ﹤0.01%
156
– –
APRN
357
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
+6
New +$10.4K
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
89
– –
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
+200
New +$8.98K
INSY
360
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
740
– –
CELG
361
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
72
– –
DVYE icon
362
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
DWX icon
363
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
200
– –
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
250
– –
HPE icon
365
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
652
-219
-25% -$3.05K
IONS icon
366
Ionis Pharmaceuticals
IONS
$8.6B
$8K ﹤0.01%
165
– –
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$121B
$8K ﹤0.01%
+280
New +$8.22K
PBE icon
368
Invesco Biotechnology & Genome ETF
PBE
$281M
$8K ﹤0.01%
180
– –
TEL icon
369
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
100
– –
TJX icon
370
TJX Companies
TJX
$174B
$8K ﹤0.01%
224
+124
+124% +$4.67K
WMT icon
371
Walmart Inc
WMT
$885B
$8K ﹤0.01%
324
– –
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K ﹤0.01%
100
– –
CERN
373
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
125
– –
ASH icon
374
Ashland
ASH
$3.33B
$7K ﹤0.01%
106
-111
-51% -$7.06K
CVY icon
375
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
+342
New +$7.11K
13 14
15
16 17

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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.