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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
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-2,366
Closed -$82K
FF icon
502
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-250
Closed -$9K
GIS icon
504
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
-58
-94% -$3.18K
HBI
505
DELISTED
Hanesbrands
HBI
– –
-75
Closed -$2K
HYMB icon
506
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-200
Closed -$6K
BRSL
507
Brightstar Lottery PLC
BRSL
$1.84B
– –
-20
Closed –
ILMN icon
508
Illumina
ILMN
$31B
– –
-41
Closed -$7K
IONS icon
509
Ionis Pharmaceuticals
IONS
$8.6B
– –
-165
Closed -$8K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-280
Closed -$8K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-90
Closed -$5K
IXC icon
512
iShares Global Energy ETF
IXC
$2.79B
– –
-150
Closed -$5K
K
513
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KRE icon
514
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100
Closed -$5K
LH icon
515
Labcorp
LH
$25.4B
– –
-17
Closed -$2K
LUMN icon
516
Lumen
LUMN
$6.57B
– –
-100,727
Closed -$2.4M
NKE icon
517
Nike
NKE
$61.9B
$0 ﹤0.01%
6
– –
NOK icon
518
Nokia
NOK
$51B
$0 ﹤0.01%
3
– –
OBE
519
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
16
– –
OKE icon
520
Oneok
OKE
$57.2B
– –
-10
Closed -$1K
PARA
521
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$10K
PBE icon
522
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-180
Closed -$8K
PGF icon
523
Invesco Financial Preferred ETF
PGF
$677M
– –
-200
Closed -$4K
PTC icon
524
PTC
PTC
$15.8B
– –
-200
Closed -$11K
SAP icon
525
SAP
SAP
$212B
– –
-20
Closed -$2K
19 20
21
22 23

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LHR
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HPFG
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GWM
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KC
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SL
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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.