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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
+4.53%
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
$179M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.19M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.44M |
| 4 |
Tyson Foods
TSN
|
+$3.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.73M |
| 2 |
Polaris
PII
|
+$3.4M |
| 3 |
Warner Bros
WBD
|
+$2.75M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$169B
| $893K | 0.5% |
11,547
+102
| +0.9% | +$8.03K |
|
52
Astronics
ATRO
$3.43B
| $878K | 0.49% |
21,733
-2,540
| -10% | -$86.5K |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $873K | 0.49% |
+47,838
| New | +$875K |
|
|
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $858K | 0.48% |
18,915
+3,915
| +26% | +$179K |
|
55
Methode Electronics
MEI
$496M
| $849K | 0.48% |
18,041
-2,159
| -11% | -$86.2K |
|
56
TAL Education Group
TAL
$6.93B
| $846K | 0.47% |
152,736
+30,936
| +25% | +$157K |
|
57
Lesaka Technologies
LSAK
$396M
| $835K | 0.47% |
61,003
+10,349
| +20% | +$135K |
|
|
XXIA
58
DELISTED
Ixia
XXIA
| $821K | 0.46% |
67,701
+14,201
| +27% | +$157K |
|
|
BV
59
DELISTED
Bazaarvoice, Inc.
BV
| $806K | 0.45% |
142,613
+57,113
| +67% | +$439K |
|
60
Global Partners
GLP
$1.68B
| $798K | 0.45% |
22,920
+5,820
| +34% | +$216K |
|
|
ASRT
61
DELISTED
Assertio
ASRT
| $794K | 0.44% |
590
-113
| -16% | -$139K |
|
62
Cirrus Logic
CRUS
$6.53B
| $782K | 0.44% |
23,520
-8,680
| -27% | -$252K |
|
63
MarketAxess Holdings
MKTX
$5.71B
| $767K | 0.43% |
9,258
+8
| +0.1% | +$633 |
|
|
SGNT
64
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $762K | 0.43% |
32,775
+5,425
| +20% | +$144K |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $758K | 0.42% |
23,221
+21
| +0.1% | +$650 |
|
66
Wabash National
WNC
$512M
| $748K | 0.42% |
+53,047
| New | +$718K |
|
67
iShares US Regional Banks ETF
IAT
$674M
| $602K | 0.34% |
+17,255
| New | +$587K |
|
68
Realty Income
O
$59.6B
| $569K | 0.32% |
11,373
-1,599
| -12% | -$80K |
|
69
iShares US Real Estate ETF
IYR
$4.66B
| $561K | 0.31% |
7,075
-1,150
| -14% | -$92K |
|
70
Johnson & Johnson
JNJ
$618B
| $472K | 0.26% |
4,688
+100
| +2% | +$10.2K |
|
71
Kroger
KR
$35.4B
| $466K | 0.26% |
12,168
| – | – |
|
72
Ventas
VTR
$48B
| $438K | 0.25% |
5,254
-1,292
| -20% | -$111K |
|
73
GE Aerospace
GE
$374B
| $436K | 0.24% |
3,667
+574
| +19% | +$68.3K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $434K | 0.24% |
37,450
-3,000
| -7% | -$35.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $424K | 0.24% |
2,800
+870
| +45% | +$127K |
|
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AlphaMark Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.
- AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
- AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
- AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
- AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
- AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
- AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.
Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.