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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
LYB icon
401
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
+50
New +$4.56K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
250
+125
+100% +$2.14K
NOV icon
403
NOV
NOV
$6.93B
$5K ﹤0.01%
125
– –
PAYX icon
404
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
SBUX icon
405
Starbucks
SBUX
$120B
$5K ﹤0.01%
+89
New +$5.04K
SPH icon
406
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+200
New +$5.64K
VDE icon
407
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
1,000
– –
EEB
409
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
APD icon
410
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
– –
AVXL icon
411
Anavex Life Sciences
AVXL
$255M
$4K ﹤0.01%
700
– –
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
51
– –
GIS icon
413
General Mills
GIS
$19.1B
$4K ﹤0.01%
62
– –
GLP icon
414
Global Partners
GLP
$1.68B
$4K ﹤0.01%
200
– –
HAP icon
415
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
34
– –
JCI icon
418
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+95
New +$4.02K
LHX icon
419
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
PGF icon
420
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
200
– –
PJT icon
421
PJT Partners
PJT
$4.3B
$4K ﹤0.01%
100
+98
+4,900% +$3.39K
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
130
– –
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
+106
New +$3.45K
TGNA
424
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+234
New +$3.6K
TJX icon
425
TJX Companies
TJX
$174B
$4K ﹤0.01%
100
– –
15 16
17
18 19

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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.