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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
CHE icon
501
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
CMP icon
502
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+18
New +$1.2K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
+10
New +$1.07K
GILD icon
505
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+15
New +$998
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+20
New +$987
K
507
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.41K
MPC icon
508
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
-3,000
-99% -$155K
OKE icon
509
Oneok
OKE
$57.2B
$1K ﹤0.01%
+10
New +$517
PIPR icon
510
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
SLB icon
511
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+10
New +$717
SYK icon
512
Stryker
SYK
$125B
$1K ﹤0.01%
10
– –
TPR icon
513
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+30
New +$1.31K
USO icon
514
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
VHT icon
515
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
10
– –
YUM icon
516
Yum! Brands
YUM
$42.2B
$1K ﹤0.01%
+20
New +$1.39K
NBIS
517
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
30
-30
-50% -$782
CLVS
518
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+12
New +$734
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+10
New +$559
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
SMRT
521
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
300
– –
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+10
New +$628
OA
524
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+10
New +$987
BGC
525
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
19 20
21
22 23

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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.