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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
43
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 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
NVIDIA
NVDA
$4.86T
– –
-3,200
Closed -$9K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.1B
– –
-74
Closed -$7K
PBW icon
503
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-85
Closed -$2K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-57
Closed -$5K
RWX icon
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-192
Closed -$7K
TDTT icon
506
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-308
Closed -$8K
UA icon
507
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-958
Closed -$42K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-49
Closed -$3K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-72
Closed -$7K
ZBRA icon
511
Zebra Technologies
ZBRA
$14B
– –
-163
Closed -$14K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
ACOR
513
DELISTED
Acorda Therapeutics
ACOR
– –
-306
Closed -$691K
ATCO
514
DELISTED
Atlas Corp.
ATCO
– –
-48,224
Closed -$441K
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,866
Closed -$813K
MPVD
516
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-150
Closed -$1K
ASNA
517
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed -$1K
VSM
518
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
FMI
519
DELISTED
Foundation Medicine, Inc.
FMI
– –
-38,981
Closed -$690K
TIME
520
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
+7
+700% +$133
SE
521
DELISTED
Spectra Energy Corp Wi
SE
– –
-504
Closed -$21K
TEUM
522
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
ORIG
523
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,180
Closed -$267K
HDY
525
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
+43
New –
18 19 20
21
22

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GWM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.