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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
TESO
526
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
300
– –
ADNT icon
527
Adient
ADNT
$1.65B
– –
-9
Closed -$1K
ANIK icon
528
Anika Therapeutics
ANIK
$258M
$0 ﹤0.01%
3
– –
ARR
529
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
– –
ASIX icon
530
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
-7
-54% -$199
AVXL icon
531
Anavex Life Sciences
AVXL
$255M
– –
-700
Closed -$4K
BB icon
532
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BBY icon
533
Best Buy
BBY
$18.2B
– –
-200
Closed -$10K
DDD icon
534
3D Systems Corp
DDD
$431M
– –
-50
Closed -$1K
EINC icon
535
VanEck Energy Income ETF
EINC
$78.2M
– –
-223
Closed -$17K
FF icon
536
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-200
Closed -$7K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-100
Closed -$6K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
+20
New +$409
IPGP icon
540
IPG Photonics
IPGP
$3.61B
– –
-82
Closed -$10K
NKE icon
541
Nike
NKE
$61.9B
$0 ﹤0.01%
6
– –
NOK icon
542
Nokia
NOK
$51B
$0 ﹤0.01%
3
– –
NOV icon
543
NOV
NOV
$6.93B
– –
-125
Closed -$5K
OBE
544
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
+16
New +$142
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-422
Closed -$19K
SBS icon
546
Sabesp
SBS
$19.1B
$0 ﹤0.01%
+41
New +$76
SPXS icon
547
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-8
Closed -$34K
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,400
Closed -$125K
UA icon
549
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
19 20 21
22
23

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HPFG
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GWM
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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.