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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 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
401
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
PBPB
402
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PZZA icon
403
Papa John's
PZZA
$984M
$5K ﹤0.01%
+75
New +$5.63K
SHOP icon
404
Shopify
SHOP
$152B
$5K ﹤0.01%
460
– –
SPH icon
405
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
200
– –
VDE icon
406
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
VFC icon
407
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
APRN
408
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
6
– –
RTN
409
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+25
New +$4.4K
ILG
410
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
177
– –
EEB
411
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
300
– –
STI.PRE.CL
413
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$5K ﹤0.01%
206
+4
+2% +$102
IBDJ
414
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5K ﹤0.01%
+200
New +$4.96K
AGEN
415
Agenus
AGEN
$312M
$4K ﹤0.01%
41
– –
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
73
+1
+1% +$57
APD icon
417
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
– –
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
51
– –
DXC icon
419
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
49
– –
B
420
Barrick Mining
B
$61.5B
$4K ﹤0.01%
270
-200
-43% -$3.34K
HAP icon
421
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HST icon
422
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
34
– –
JCI icon
424
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
95
– –
M icon
425
Macy's
M
$6.53B
$4K ﹤0.01%
200
– –
15 16
17
18 19

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.