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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
KLAC icon
26
KLA
KLAC
$239B
$3.08M 1.43%
324,270
-9,900
-3% -$87.2K
LEA icon
27
Lear
LEA
$6.54B
$3.01M 1.4%
21,261
-753
-3% -$107K
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.98M 1.38%
118,377
+47,071
+66% +$1.18M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$2.94M 1.36%
464,918
+18,780
+4% +$125K
TSN icon
30
Tyson Foods
TSN
$20.4B
$2.89M 1.34%
46,890
+282
+0.6% +$17.8K
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$2.87M 1.33%
+68,382
New +$3.08M
CE icon
32
Celanese
CE
$4.9B
$2.81M 1.3%
31,256
-1,052
-3% -$91.9K
EL icon
33
Estee Lauder
EL
$30.4B
$2.77M 1.29%
32,639
+313
+1% +$25.9K
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.76M 1.28%
6,045
+277
+5% +$126K
EMN icon
35
Eastman Chemical
EMN
$8B
$2.52M 1.17%
31,194
+461
+2% +$36.3K
USB icon
36
US Bancorp
USB
$98.2B
$2.47M 1.15%
47,946
+109
+0.2% +$5.81K
PVH icon
37
PVH
PVH
$4B
$2.33M 1.08%
22,495
+785
+4% +$72.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 1.07%
20,023
+5,385
+37% +$614K
LUMN icon
39
Lumen
LUMN
$6.57B
$2.1M 0.98%
89,182
+8,986
+11% +$219K
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.86M 0.86%
38,111
+8
+0% +$313
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.85M 0.86%
36,794
+27,894
+313% +$1.4M
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.41M 0.65%
56,283
+51,083
+982% +$1.27M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.62%
5,690
+1,025
+22% +$238K
WELL icon
44
Welltower
WELL
$169B
$1.29M 0.6%
18,246
+1,708
+10% +$115K
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
$1.11M 0.52%
33,249
+33,100
+22,215% +$1.24M
COHR icon
46
Coherent
COHR
$51.4B
$1.08M 0.5%
30,026
-6,600
-18% -$233K
RP
47
DELISTED
RealPage, Inc.
RP
$1.08M 0.5%
30,900
-6,000
-16% -$196K
MXL icon
48
MaxLinear
MXL
$6.06B
$1.02M 0.48%
36,500
-13,500
-27% -$346K
ENTA icon
49
Enanta Pharmaceuticals
ENTA
$366M
$1.02M 0.47%
33,000
– –
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
$1.01M 0.47%
5,391
– –
1
2
3 4 5

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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.