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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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150
Closed -$8K
ASNA
552
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+10
New +$577
YMLI
553
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-950
Closed -$15K
VSM
554
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
KS
555
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-125
Closed -$3K
CAFD
556
DELISTED
8point3 Energy Partners LP
CAFD
– –
-200
Closed -$3K
TIME
557
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
17
+9
+113% +$134
YHOO
558
DELISTED
Yahoo Inc
YHOO
– –
-454
Closed -$21K
JOY
559
DELISTED
Joy Global Inc
JOY
– –
-236
Closed -$7K
PSG
560
DELISTED
Performance Sports Group Ltd.
PSG
– –
-2,500
Closed -$2K
ORIG
561
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HDY
562
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
43
– –
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+1
New +$54
WNR
564
DELISTED
Western Refining Inc
WNR
– –
-980
Closed -$34K
MEMP
565
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-500
Closed –
PARN
566
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$0 ﹤0.01%
400
– –
19 20 21 22
23

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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.