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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
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
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
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
SLV icon
76
iShares Silver Trust
SLV
$28B
$376K 0.21%
23,600
-350
-1% -$5.6K
CSX icon
77
CSX Corp
CSX
$93.4B
$353K 0.2%
31,950
– –
YMLI
78
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$321K 0.18%
16,050
-550
-3% -$11.3K
ADBE icon
79
Adobe
ADBE
$99.5B
$320K 0.18%
4,321
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.37B
$316K 0.18%
10,250
-1,000
-9% -$30.2K
LLY icon
81
Eli Lilly
LLY
$1.02T
$298K 0.17%
4,100
– –
CVX icon
82
Chevron
CVX
$392B
$294K 0.16%
2,800
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.19B
$263K 0.15%
7,930
– –
EINC icon
84
VanEck Energy Income ETF
EINC
$78.2M
$259K 0.15%
1,506
+32
+2% +$5.91K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.14%
4,080
+200
+5% +$13.2K
TRP icon
86
TC Energy
TRP
$70.2B
$242K 0.14%
5,675
+675
+14% +$30.1K
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
$234K 0.13%
7,150
+300
+4% +$10.1K
OHI icon
88
Omega Healthcare
OHI
$15.1B
$207K 0.12%
5,097
-242
-5% -$10K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$198K 0.11%
1,875
+570
+44% +$59.9K
SVC
90
Service Properties Trust
SVC
$1.04B
$198K 0.11%
1,208
+40
+3% +$6.38K
TTE icon
91
TotalEnergies
TTE
$195B
$185K 0.1%
3,725
+2,525
+210% +$129K
AAIT
92
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$183K 0.1%
5,100
– –
PEP icon
93
PepsiCo
PEP
$190B
$179K 0.1%
1,875
+500
+36% +$48.4K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$170K 0.1%
+8,031
New +$170K
DUK icon
95
Duke Energy
DUK
$97.8B
$167K 0.09%
2,172
– –
IXP icon
96
iShares Global Comm Services ETF
IXP
$529M
$160K 0.09%
1,650
– –
MXI icon
97
iShares Global Materials ETF
MXI
$338M
$159K 0.09%
2,800
-400
-13% -$22.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$151K 0.08%
5,475
– –
JPXN
99
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$150K 0.08%
1,274
– –
USRT icon
100
iShares Core US REIT ETF
USRT
$4.62B
$149K 0.08%
3,075
-1,850
-38% -$90.7K
2 3
4
5 6

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GWM
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CSWM
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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.