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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
CHI
476
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
200
– –
CTSH icon
477
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
+28
New +$1.78K
CVS icon
478
CVS Health
CVS
$133B
$2K ﹤0.01%
31
– –
EFOI icon
479
Energy Focus
EFOI
$19.4M
$2K ﹤0.01%
20
– –
GGN
480
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
481
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
GWW icon
482
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
HBI
483
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+75
New +$1.62K
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
50
– –
LH icon
485
Labcorp
LH
$25.4B
$2K ﹤0.01%
+17
New +$2.08K
CALY
486
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
SAP icon
487
SAP
SAP
$212B
$2K ﹤0.01%
+20
New +$2.06K
TGNA
488
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
-84
-36% -$1.29K
TGT icon
489
Target
TGT
$65.6B
$2K ﹤0.01%
44
– –
WAT icon
490
Waters Corp
WAT
$37B
$2K ﹤0.01%
+10
New +$1.74K
SWN
491
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
492
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+36
New +$2.08K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+35
New +$2.19K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$1.93K
EV
497
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+38
New +$1.73K
AAP icon
498
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+10
New +$1.37K
CARS icon
499
Cars.com
CARS
$662M
$1K ﹤0.01%
+50
New +$1.35K
CBRE icon
500
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
+34
New +$1.18K
18 19
20
21 22

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CSWM
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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.