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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.34%
2 Technology 11.18%
3 Industrials 9.77%
4 Financials 9.47%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
351
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8K ﹤0.01%
200
– –
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$525M
$8K ﹤0.01%
200
– –
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$8.56B
$8K ﹤0.01%
185
– –
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$8K ﹤0.01%
250
– –
GILD icon
355
Gilead Sciences
GILD
$184B
$8K ﹤0.01%
100
+85
+567% +$6.5K
KIM icon
356
Kimco Realty
KIM
$15.3B
$8K ﹤0.01%
400
– –
MDLZ icon
357
Mondelez International
MDLZ
$80B
$8K ﹤0.01%
208
– –
MDT icon
358
Medtronic
MDT
$119B
$8K ﹤0.01%
100
-25
-20% -$2.08K
TEL icon
359
TE Connectivity
TEL
$59.1B
$8K ﹤0.01%
100
– –
WMT icon
360
Walmart Inc
WMT
$860B
$8K ﹤0.01%
324
– –
ASH icon
361
Ashland
ASH
$3.26B
$7K ﹤0.01%
106
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
101
-500
-83% -$30.3K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7K ﹤0.01%
135
– –
FGM icon
364
First Trust Germany AlphaDEX Fund
FGM
$96.9M
$7K ﹤0.01%
150
– –
GDX icon
365
VanEck Gold Miners ETF
GDX
$28.3B
$7K ﹤0.01%
305
-150
-33% -$3.46K
HPE icon
366
Hewlett Packard
HPE
$76.1B
$7K ﹤0.01%
506
-146
-22% -$1.99K
IWB icon
367
iShares Russell 1000 ETF
IWB
$48.5B
$7K ﹤0.01%
52
– –
IYW icon
368
iShares US Technology ETF
IYW
$25.2B
$7K ﹤0.01%
200
– –
PHO icon
369
Invesco Water Resources ETF
PHO
$1.95B
$7K ﹤0.01%
230
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
140
– –
VVV icon
371
Valvoline
VVV
$3.57B
$7K ﹤0.01%
291
– –
GER
372
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
111
– –
INSY
373
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
740
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
67
– –
ADI icon
375
Analog Devices
ADI
$177B
$6K ﹤0.01%
67
– –
13 14
15
16 17

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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.