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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
EL icon
26
Estee Lauder
EL
$30.4B
$3.41M 1.44%
31,606
-1,770
-5% -$182K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M 1.43%
87,277
-3,502
-4% -$119K
WM icon
28
Waste Management
WM
$90.6B
$3.35M 1.42%
42,742
-984
-2% -$74.8K
KLAC icon
29
KLA
KLAC
$239B
$3.29M 1.4%
310,610
+4,880
+2% +$46.6K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.27M 1.39%
134,910
-8,740
-6% -$216K
DAL icon
31
Delta Air Lines
DAL
$57.5B
$3.26M 1.38%
67,561
-3,605
-5% -$180K
FLG
32
Flagstar Bank National Association
FLG
$5.93B
$3.25M 1.38%
84,076
+1,001
+1% +$37.8K
PVH icon
33
PVH
PVH
$4B
$3.23M 1.37%
25,608
-765
-3% -$93.2K
VZ icon
34
Verizon
VZ
$195B
$3.18M 1.35%
64,344
-1,004
-2% -$47.2K
TSN icon
35
Tyson Foods
TSN
$20.4B
$3.1M 1.32%
44,045
-4,133
-9% -$264K
VTRS icon
36
Viatris
VTRS
$20.4B
$3.05M 1.29%
97,308
+753
+0.8% +$25.6K
CE icon
37
Celanese
CE
$4.9B
$2.97M 1.26%
28,504
-2,065
-7% -$203K
EMN icon
38
Eastman Chemical
EMN
$8B
$2.75M 1.17%
30,398
-1,667
-5% -$142K
USB icon
39
US Bancorp
USB
$98.2B
$2.57M 1.09%
47,946
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 1%
20,732
-541
-3% -$61.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.75%
7,015
+75
+1% +$18.5K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.66%
15,275
+3,500
+30% +$356K
WELL icon
43
Welltower
WELL
$169B
$1.22M 0.52%
17,375
-1,423
-8% -$103K
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$366M
$1.19M 0.51%
25,500
-7,500
-23% -$301K
TSEM icon
45
Tower Semiconductor
TSEM
$24.8B
$1.17M 0.5%
38,050
-3,200
-8% -$87.3K
SCMP
46
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.16M 0.49%
98,400
– –
COHR icon
47
Coherent
COHR
$51.4B
$1.13M 0.48%
27,526
-2,500
-8% -$93.2K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.47%
6,850
-2,350
-26% -$326K
AMN icon
49
AMN Healthcare
AMN
$1.3B
$1.09M 0.46%
23,860
– –
EIG icon
50
Employers Holdings
EIG
$922M
$1.07M 0.45%
23,564
– –
1
2
3 4 5

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LHR
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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.