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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
+3.37%
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
$188M
AUM Growth
-$8.35M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.74M |
| 2 |
Centene
CNC
|
+$3.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.58M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$5.91M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.36M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.42M |
| 5 |
American Express
AXP
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $340K | 0.18% |
8,400
+1,250
| +17% | +$43.4K |
|
77
Global Partners
GLP
$1.68B
| $332K | 0.18% |
24,620
-9,432
| -28% | -$141K |
|
78
TC Energy
TRP
$70.2B
| $324K | 0.17% |
8,250
+200
| +2% | +$7K |
|
79
Agree Realty
ADC
$9.34B
| $308K | 0.16% |
+8,005
| New | +$291K |
|
80
Eli Lilly
LLY
$1.02T
| $292K | 0.16% |
4,050
+250
| +7% | +$18.9K |
|
81
Accenture
ACN
$102B
| $265K | 0.14% |
2,299
+2,133
| +1,285% | +$219K |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.14% |
10,200
+6,850
| +204% | +$168K |
|
83
Truist Financial
TFC
$63.3B
| $262K | 0.14% |
7,889
| – | – |
|
84
ExxonMobil
XOM
$644B
| $257K | 0.14% |
3,075
+100
| +3% | +$8.01K |
|
85
Vodafone
VOD
$36.3B
| $243K | 0.13% |
7,579
+1,773
| +31% | +$55.2K |
|
86
AbbVie
ABBV
$443B
| $240K | 0.13% |
4,200
+1,075
| +34% | +$59.9K |
|
87
Camden Property Trust
CPT
$11B
| $238K | 0.13% |
+2,825
| New | +$216K |
|
88
iShares MSCI Switzerland ETF
EWL
$2.19B
| $236K | 0.13% |
7,930
| – | – |
|
89
Chevron
CVX
$392B
| $217K | 0.12% |
2,275
+250
| +12% | +$21.9K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.11% |
4,225
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $207K | 0.11% |
1,560
-490
| -24% | -$61.1K |
|
92
iShares US Healthcare ETF
IYH
$3.37B
| $205K | 0.11% |
7,300
-3,325
| -31% | -$92.1K |
|
93
PepsiCo
PEP
$190B
| $202K | 0.11% |
1,968
| – | – |
|
94
Duke Energy
DUK
$97.8B
| $187K | 0.1% |
2,322
| – | – |
|
95
Philip Morris
PM
$297B
| $177K | 0.09% |
1,800
| – | – |
|
96
TotalEnergies
TTE
$195B
| $174K | 0.09% |
3,825
+350
| +10% | +$15.4K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $169K | 0.09% |
1,365
-430
| -24% | -$50K |
|
98
Altria Group
MO
$114B
| $166K | 0.09% |
2,650
| – | – |
|
99
Helmerich & Payne
HP
$3.45B
| $160K | 0.09% |
+2,725
| New | +$144K |
|
|
JPXN
100
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $143K | 0.08% |
1,274
| – | – |
|
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AlphaMark Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.
- AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
- AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
- AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
- AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
- AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
- AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.
Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.