We are live on ! Find out more
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
AMLP icon
426
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
72
– –
APD icon
427
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
– –
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
51
– –
GLP icon
429
Global Partners
GLP
$1.68B
$4K ﹤0.01%
200
– –
HAP icon
430
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HST icon
431
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
34
– –
JCI icon
433
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
95
– –
LHX icon
434
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
LYB icon
435
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
50
– –
NFLX icon
436
Netflix
NFLX
$299B
$4K ﹤0.01%
300
+200
+200% +$3.08K
PAYX icon
437
Paychex
PAYX
$41.6B
$4K ﹤0.01%
78
– –
PGF icon
438
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
200
– –
PJT icon
439
PJT Partners
PJT
$4.35B
$4K ﹤0.01%
100
– –
SHOP icon
440
Shopify
SHOP
$152B
$4K ﹤0.01%
+460
New +$3.89K
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
130
– –
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
106
– –
VDE icon
443
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
– –
VFC icon
444
VF Corp
VFC
$5.63B
$4K ﹤0.01%
76
– –
AFT
445
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
250
– –
CLD
446
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,000
– –
PX
447
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
BTU
448
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+184
New +$4K
FLY
449
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
300
– –
AGEN
450
Agenus
AGEN
$312M
$3K ﹤0.01%
41
– –
16 17
18
19 20

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.