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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
SCMP
51
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M 0.44%
98,400
+19,900
+25% +$203K
COHR icon
52
Coherent
COHR
$51.4B
$1.03M 0.44%
30,026
– –
CUDA
53
DELISTED
Barracuda Networks, Inc.
CUDA
$1.02M 0.44%
44,200
+17,200
+64% +$379K
EIG icon
54
Employers Holdings
EIG
$922M
$997K 0.43%
23,564
– –
TSEM icon
55
Tower Semiconductor
TSEM
$24.8B
$984K 0.42%
41,250
– –
CRUS icon
56
Cirrus Logic
CRUS
$6.53B
$979K 0.42%
15,604
– –
DY icon
57
Dycom Industries
DY
$12B
$937K 0.4%
10,465
– –
AMN icon
58
AMN Healthcare
AMN
$1.3B
$932K 0.4%
23,860
– –
LRN icon
59
Stride
LRN
$3.41B
$928K 0.4%
51,784
– –
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$924K 0.4%
15,100
+100
+0.7% +$5.5K
MPAA icon
61
Motorcar Parts of America
MPAA
$254M
$922K 0.39%
32,650
– –
MXL icon
62
MaxLinear
MXL
$6.06B
$919K 0.39%
32,950
-3,550
-10% -$103K
NSR
63
DELISTED
Neustar Inc
NSR
$907K 0.39%
27,200
– –
AMBA icon
64
Ambarella
AMBA
$3.77B
$905K 0.39%
18,650
+15,050
+418% +$834K
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$870K 0.37%
23,320
– –
CPS icon
66
Cooper-Standard Automotive
CPS
$523M
$868K 0.37%
8,610
– –
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
$828K 0.35%
33,267
+18
+0.1% +$500
IAT icon
68
iShares US Regional Banks ETF
IAT
$674M
$825K 0.35%
18,120
-125
-0.7% -$5.56K
RGR icon
69
Sturm, Ruger & Co
RGR
$594M
$800K 0.34%
12,869
– –
LSAK icon
70
Lesaka Technologies
LSAK
$396M
$680K 0.29%
68,960
– –
HOLI
71
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$663K 0.28%
39,930
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$660K 0.28%
4,992
-253
-5% -$32.3K
ADBE icon
73
Adobe
ADBE
$99.5B
$625K 0.27%
4,421
– –
AAPL icon
74
Apple
AAPL
$4.54T
$614K 0.26%
17,052
+28
+0.2% +$1.03K
VTR icon
75
Ventas
VTR
$48B
$610K 0.26%
8,775
+350
+4% +$23.3K
1 2
3
4 5

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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.