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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
BRF icon
451
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
120
+39
+48% +$741
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
200
-75
-27% -$808
CVS icon
453
CVS Health
CVS
$133B
$2K ﹤0.01%
+31
New +$2.48K
EFOI icon
454
Energy Focus
EFOI
$19.4M
$2K ﹤0.01%
20
– –
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
456
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
+6
New +$1.92K
GWW icon
457
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
50
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
15
– –
CALY
460
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
+150
New +$1.64K
TGT icon
461
Target
TGT
$65.6B
$2K ﹤0.01%
44
– –
NAGE
462
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
+667
New +$1.89K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
TESO
464
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
– –
PSG
465
DELISTED
Performance Sports Group Ltd.
PSG
$2K ﹤0.01%
2,500
– –
BDSI
466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
1,100
+500
+83% +$964
ADNT icon
467
Adient
ADNT
$1.65B
$1K ﹤0.01%
+9
New +$591
CHE icon
468
Chemed
CHE
$7.07B
$1K ﹤0.01%
+3
New +$523
DDD icon
469
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
NFLX icon
471
Netflix
NFLX
$299B
$1K ﹤0.01%
+100
New +$1.4K
PIPR icon
472
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
SYK icon
473
Stryker
SYK
$125B
$1K ﹤0.01%
10
– –
USO icon
474
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
VHT icon
475
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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LHR
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HPFG
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GWM
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KC
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SL
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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.