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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
32
– –
CZWI icon
377
Citizens Community Bancorp
CZWI
$212M
$6K ﹤0.01%
400
– –
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
120
+20
+20% +$1.03K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
500
– –
FGM icon
380
First Trust Germany AlphaDEX Fund
FGM
$98M
$6K ﹤0.01%
+150
New +$5.72K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.43B
$6K ﹤0.01%
100
-200
-67% -$12.1K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6K ﹤0.01%
200
-600
-75% -$16.9K
NBN icon
383
Northeast Bank
NBN
$1.06B
$6K ﹤0.01%
382
-1,050
-73% -$14.9K
PBPB
384
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
400
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
230
– –
ADI icon
386
Analog Devices
ADI
$179B
$5K ﹤0.01%
67
– –
ADP icon
387
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
47
– –
AMLP icon
388
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
+72
New +$4.62K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BIDU icon
390
Baidu
BIDU
$37.7B
$5K ﹤0.01%
27
– –
BSX icon
391
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
200
– –
C icon
392
Citigroup
C
$222B
$5K ﹤0.01%
80
+20
+33% +$1.18K
CB icon
393
Chubb
CB
$135B
$5K ﹤0.01%
39
– –
FCX icon
394
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
400
– –
IEUS icon
395
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5K ﹤0.01%
+100
New +$4.59K
IXC icon
396
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.95B
$5K ﹤0.01%
80
– –
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
-183
-84% -$23.8K
KBH icon
399
KB Home
KBH
$3.37B
$5K ﹤0.01%
+260
New +$4.55K
LEMB icon
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$5K ﹤0.01%
+100
New +$4.45K
14 15
16
17 18

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HPFG
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GWM
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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.