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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
CHE icon
476
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
10
-10
-50% -$531
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
PIPR icon
480
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
USO icon
481
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
NBIS
482
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
30
– –
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
VSM
485
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
BGC
486
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
AAP icon
487
Advance Auto Parts
AAP
$3.35B
– –
-10
Closed -$1K
ANIK icon
488
Anika Therapeutics
ANIK
$258M
– –
-3
Closed –
ASIX icon
489
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
BALL icon
490
Ball Corp
BALL
$17.3B
– –
-50
Closed -$2K
BIDU icon
491
Baidu
BIDU
$37.7B
– –
-27
Closed -$5K
CBRE icon
492
CBRE Group
CBRE
$42.5B
– –
-34
Closed -$1K
CMP icon
493
Compass Minerals
CMP
$1.23B
– –
-18
Closed -$1K
CTSH icon
494
Cognizant
CTSH
$24.9B
– –
-28
Closed -$2K
CVY icon
495
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-342
Closed -$7K
DBO icon
496
Invesco DB Oil Fund
DBO
$403M
– –
-5,000
Closed -$40K
DY icon
497
Dycom Industries
DY
$12B
– –
-10,465
Closed -$937K
EFOI icon
498
Energy Focus
EFOI
$19.4M
– –
-20
Closed -$2K
EPI icon
499
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,350
Closed -$33K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-10
Closed -$1K
18 19
20
21 22

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GWM
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CSWM
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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.