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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 Miscellaneous 29.52%
2 Technology 11.69%
3 Industrials 10.1%
4 Healthcare 9.39%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$7K ﹤0.01%
135
– –
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$7K ﹤0.01%
120
– –
FGM icon
378
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$7K ﹤0.01%
150
– –
B
379
Barrick Mining
B
$70B
$7K ﹤0.01%
470
– –
ILMN icon
380
Illumina
ILMN
$34.6B
$7K ﹤0.01%
41
– –
IWB icon
381
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
52
– –
IYW icon
382
iShares US Technology ETF
IYW
$25B
$7K ﹤0.01%
200
– –
KIM icon
383
Kimco Realty
KIM
$15.2B
$7K ﹤0.01%
400
-400
-50% -$7.85K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$7K ﹤0.01%
220
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7K ﹤0.01%
140
– –
VVV icon
386
Valvoline
VVV
$3.46B
$7K ﹤0.01%
+291
New +$6.74K
GER
387
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
+111
New +$7.63K
TWX
388
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
67
– –
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
171
-119
-41% -$4.33K
BCO icon
390
Brink's
BCO
$4.47B
$6K ﹤0.01%
+90
New +$5.54K
BDX icon
391
Becton Dickinson
BDX
$49.5B
$6K ﹤0.01%
32
– –
BSX icon
392
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
200
– –
CB icon
393
Chubb
CB
$132B
$6K ﹤0.01%
39
– –
ETY icon
394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$6K ﹤0.01%
500
– –
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.53B
$6K ﹤0.01%
185
– –
HYMB icon
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$6K ﹤0.01%
200
– –
KBH icon
397
KB Home
KBH
$2.98B
$6K ﹤0.01%
260
– –
MA icon
398
Mastercard
MA
$497B
$6K ﹤0.01%
50
+20
+67% +$2.37K
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$1.73B
$6K ﹤0.01%
250
– –
PHO icon
400
Invesco Water Resources ETF
PHO
$1.93B
$6K ﹤0.01%
230
– –
14 15
16
17 18

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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

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.