We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
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
$170M
AUM Growth
-$18.6M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.19M |
| 2 |
Packaging Corp of America
PKG
|
+$3.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.18M |
| 4 |
Lear
LEA
|
+$2.34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
IPG Photonics
IPGP
|
+$2.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.4B
| $374K | 0.22% |
10,168
| – | – |
|
77
TC Energy
TRP
$70.2B
| $373K | 0.22% |
8,250
| – | – |
|
78
Agree Realty
ADC
$9.34B
| $367K | 0.22% |
7,605
-400
| -5% | -$16.8K |
|
79
Global Partners
GLP
$1.68B
| $338K | 0.2% |
24,620
| – | – |
|
80
Eli Lilly
LLY
$1.02T
| $327K | 0.19% |
4,150
+100
| +2% | +$7.53K |
|
|
81
Apple
AAPL
$4.54T
| $307K | 0.18% |
12,848
-135,244
| -91% | -$3.36M |
|
82
ExxonMobil
XOM
$644B
| $288K | 0.17% |
3,075
| – | – |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.17% |
9,700
-500
| -5% | -$13.2K |
|
84
Truist Financial
TFC
$63.3B
| $281K | 0.17% |
7,889
| – | – |
|
85
iShares US Real Estate ETF
IYR
$4.66B
| $267K | 0.16% |
3,235
-4,525
| -58% | -$355K |
|
86
AbbVie
ABBV
$443B
| $260K | 0.15% |
4,200
| – | – |
|
87
Accenture
ACN
$102B
| $260K | 0.15% |
2,299
| – | – |
|
88
Camden Property Trust
CPT
$11B
| $252K | 0.15% |
2,850
+25
| +0.9% | +$2.09K |
|
89
PepsiCo
PEP
$190B
| $243K | 0.14% |
2,293
+325
| +17% | +$33.5K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.14% |
4,225
| – | – |
|
91
iShares MSCI Switzerland ETF
EWL
$2.19B
| $235K | 0.14% |
7,930
| – | – |
|
92
Chevron
CVX
$392B
| $228K | 0.13% |
2,175
-100
| -4% | -$10.1K |
|
93
iShares US Healthcare ETF
IYH
$3.37B
| $217K | 0.13% |
7,300
| – | – |
|
94
Vodafone
VOD
$36.3B
| $214K | 0.13% |
6,929
-650
| -9% | -$21.1K |
|
95
Helmerich & Payne
HP
$3.45B
| $206K | 0.12% |
3,075
+350
| +13% | +$21.6K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $204K | 0.12% |
1,485
-75
| -5% | -$10.1K |
|
97
Duke Energy
DUK
$97.8B
| $199K | 0.12% |
2,322
| – | – |
|
98
TotalEnergies
TTE
$195B
| $184K | 0.11% |
3,825
| – | – |
|
99
Altria Group
MO
$114B
| $183K | 0.11% |
2,650
| – | – |
|
100
Philip Morris
PM
$297B
| $183K | 0.11% |
1,800
| – | – |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.
- AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
- AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
- AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
- AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
- AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
- AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.
Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.