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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
44
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 Miscellaneous 26.55%
2 Technology 12.63%
3 Industrials 10.21%
4 Healthcare 9.47%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
476
Nebius Group N.V.
NBIS
$56.4B
$1K ﹤0.01%
60
– –
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+27
New +$1K
SMRT
478
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
300
– –
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
BGC
480
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
ANIK icon
481
Anika Therapeutics
ANIK
$280M
$0 ﹤0.01%
3
– –
ARR
482
Armour Residential REIT
ARR
$2.13B
$0 ﹤0.01%
+4
New +$439
ASIX icon
483
AdvanSix
ASIX
$451M
$0 ﹤0.01%
13
– –
ATRC icon
484
AtriCure
ATRC
$2.86B
– –
-120
Closed -$2K
BB icon
485
BlackBerry
BB
$4.57B
$0 ﹤0.01%
46
– –
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-200
Closed -$488K
CUT icon
487
Invesco MSCI Global Timber ETF
CUT
$30.5M
– –
-204
Closed -$5K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-214
Closed -$8K
FF icon
489
Future Fuel
FF
$245M
$0 ﹤0.01%
+30
New +$403
GUNR icon
490
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-506
Closed -$15K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-221
Closed -$19K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-41
Closed -$5K
IHY icon
493
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-2,825
Closed -$31K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-955
Closed -$32K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-334
Closed -$34K
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-1,116
Closed -$34K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-59
Closed -$5K
KSS icon
498
Kohl's
KSS
$1.85B
– –
-600
Closed -$30K
NKE icon
499
Nike
NKE
$53.7B
$0 ﹤0.01%
6
– –
NOK icon
500
Nokia
NOK
$55.1B
$0 ﹤0.01%
+3
New +$15
18 19
20
21 22

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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

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.