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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
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$424K 0.27%
7,325
+4,150
+131% +$224K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$401K 0.25%
4,628
– –
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$367K 0.23%
7,875
+2,500
+47% +$113K
YMLI
79
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$358K 0.23%
17,425
+4,950
+40% +$103K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$337K 0.21%
9,300
+1,750
+23% +$60.4K
ADBE icon
81
Adobe
ADBE
$99.5B
$328K 0.21%
6,321
– –
PFE icon
82
Pfizer
PFE
$143B
$312K 0.2%
11,465
– –
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.07B
$304K 0.19%
7,650
+2,750
+56% +$108K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.19%
2,745
-1,745
-39% -$186K
CSX icon
85
CSX Corp
CSX
$93.4B
$278K 0.18%
32,400
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.37B
$273K 0.17%
12,775
+3,625
+40% +$76.9K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$246K 0.16%
9,000
-1,250
-12% -$33.9K
CVX icon
88
Chevron
CVX
$392B
$243K 0.15%
2,000
-85
-4% -$10.4K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.04B
$224K 0.14%
8,400
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.13B
$223K 0.14%
7,875
– –
VOD icon
91
Vodafone
VOD
$36.3B
$211K 0.13%
5,886
+1,324
+29% +$41.9K
KR icon
92
Kroger
KR
$35.4B
$205K 0.13%
10,168
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.13%
3,050
+1,118
+58% +$74.3K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.62B
$196K 0.12%
5,025
+200
+4% +$7.99K
MXI icon
95
iShares Global Materials ETF
MXI
$338M
$192K 0.12%
3,200
– –
PM icon
96
Philip Morris
PM
$297B
$182K 0.12%
2,100
+74
+4% +$6.47K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$180K 0.11%
1,586
-1,451
-48% -$164K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$175K 0.11%
1,770
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$529M
$172K 0.11%
2,305
-196
-8% -$12.1K
XOM icon
100
ExxonMobil
XOM
$644B
$168K 0.11%
1,950
+600
+44% +$54.1K
2 3
4
5 6

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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.