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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
UTHR icon
401
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
300
– –
ADI icon
403
Analog Devices
ADI
$179B
$5K ﹤0.01%
67
– –
ADP icon
404
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
47
– –
AKAM icon
405
Akamai
AKAM
$16.7B
$5K ﹤0.01%
93
– –
BAB icon
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BIDU icon
407
Baidu
BIDU
$37.7B
$5K ﹤0.01%
27
– –
C icon
408
Citigroup
C
$222B
$5K ﹤0.01%
80
– –
CZWI icon
409
Citizens Community Bancorp
CZWI
$212M
$5K ﹤0.01%
400
– –
EMHY icon
410
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
+100
New +$5.04K
HMC icon
411
Honda
HMC
$39.1B
$5K ﹤0.01%
+200
New +$5.66K
IEUS icon
412
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5K ﹤0.01%
100
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
+90
New +$4.79K
IXC icon
414
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.95B
$5K ﹤0.01%
80
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
+100
New +$5.38K
M icon
418
Macy's
M
$6.53B
$5K ﹤0.01%
+200
New +$5.12K
PBPB
419
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
SBUX icon
420
Starbucks
SBUX
$120B
$5K ﹤0.01%
89
– –
SIRI icon
421
SiriusXM
SIRI
$9.97B
$5K ﹤0.01%
+100
New +$5.11K
SPH icon
422
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
200
– –
ILG
423
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
177
– –
EEB
424
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
STI.PRE.CL
425
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$5K ﹤0.01%
+202
New +$5.19K
15 16
17
18 19

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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.