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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$369K 0.21%
10,168
-2,000
-16% -$72.7K
SLV icon
77
iShares Silver Trust
SLV
$28B
$355K 0.2%
23,600
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$350K 0.2%
4,321
– –
CSX icon
79
CSX Corp
CSX
$93.4B
$348K 0.2%
31,950
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$342K 0.19%
4,100
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.37B
$325K 0.18%
10,250
– –
YMLI
82
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$300K 0.17%
16,050
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.15%
4,730
+650
+16% +$40.2K
CVX icon
84
Chevron
CVX
$392B
$270K 0.15%
2,800
– –
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.19B
$260K 0.15%
7,930
– –
EINC icon
86
VanEck Energy Income ETF
EINC
$78.2M
$236K 0.13%
1,514
+8
+0.5% +$1.42K
TRP icon
87
TC Energy
TRP
$70.2B
$231K 0.13%
5,675
– –
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$205K 0.12%
6,950
-200
-3% -$6.36K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$201K 0.11%
1,875
– –
VOD icon
90
Vodafone
VOD
$36.3B
$189K 0.11%
5,190
+700
+16% +$25.2K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$185K 0.1%
3,235
+675
+26% +$39.1K
TTE icon
92
TotalEnergies
TTE
$195B
$183K 0.1%
3,725
– –
AAIT
93
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$181K 0.1%
5,250
+150
+3% +$5.42K
OHI icon
94
Omega Healthcare
OHI
$15.1B
$175K 0.1%
5,104
+7
+0.1% +$257
PEP icon
95
PepsiCo
PEP
$190B
$175K 0.1%
1,875
– –
SVC
96
Service Properties Trust
SVC
$1.04B
$173K 0.1%
1,208
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$172K 0.1%
8,031
– –
XOM icon
98
ExxonMobil
XOM
$644B
$158K 0.09%
1,900
+150
+9% +$12.9K
DUK icon
99
Duke Energy
DUK
$97.8B
$153K 0.09%
2,172
– –
JPXN
100
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$150K 0.08%
1,274
– –
2 3
4
5 6

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GWM
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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.