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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
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$3.27M 1.4%
83,075
+14,693
+21% +$584K
APH icon
27
Amphenol
APH
$198B
$3.23M 1.38%
174,992
-1,840
-1% -$33.6K
WM icon
28
Waste Management
WM
$90.6B
$3.21M 1.37%
43,726
+205
+0.5% +$14.9K
EL icon
29
Estee Lauder
EL
$30.4B
$3.2M 1.37%
33,376
+737
+2% +$67.6K
VG
30
DELISTED
Vonage Holdings Corporation
VG
$3.03M 1.3%
462,780
-2,138
-0.5% -$14.3K
PVH icon
31
PVH
PVH
$4B
$3.02M 1.29%
26,373
+3,878
+17% +$402K
TSN icon
32
Tyson Foods
TSN
$20.4B
$3.02M 1.29%
48,178
+1,288
+3% +$79K
FFH
33
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.98M 1.27%
6,881
+836
+14% +$362K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 1.26%
90,779
+12,145
+15% +$481K
VZ icon
35
Verizon
VZ
$195B
$2.92M 1.25%
65,348
+1,986
+3% +$92.5K
CE icon
36
Celanese
CE
$4.9B
$2.9M 1.24%
30,569
-687
-2% -$61.2K
KLAC icon
37
KLA
KLAC
$239B
$2.8M 1.2%
305,730
-18,540
-6% -$185K
EMN icon
38
Eastman Chemical
EMN
$8B
$2.69M 1.15%
32,065
+871
+3% +$70.2K
USB icon
39
US Bancorp
USB
$98.2B
$2.49M 1.06%
47,946
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 1.03%
21,273
+1,250
+6% +$143K
LUMN icon
41
Lumen
LUMN
$6.57B
$2.4M 1.03%
100,727
+11,545
+13% +$290K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.72%
6,940
+1,250
+22% +$300K
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.59M 0.68%
38,111
– –
WELL icon
44
Welltower
WELL
$169B
$1.41M 0.6%
18,798
+552
+3% +$40.4K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.51%
11,775
+9,425
+401% +$958K
ENTA icon
46
Enanta Pharmaceuticals
ENTA
$366M
$1.19M 0.51%
33,000
– –
RP
47
DELISTED
RealPage, Inc.
RP
$1.11M 0.48%
30,900
– –
CACC icon
48
Credit Acceptance
CACC
$5.95B
$1.1M 0.47%
4,290
– –
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.46%
5,391
– –
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$1.06M 0.46%
9,200
– –
1
2
3 4 5

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GWM
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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.