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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
+5.19%
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
$198M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$22.4M |
| 2 |
KLA
KLAC
|
+$2.42M |
| 3 |
Qorvo
QRVO
|
+$2.31M |
| 4 |
PVH
PVH
|
+$2.16M |
| 5 |
Motorcar Parts of America
MPAA
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.46M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.38M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 4 |
Procter & Gamble
PG
|
+$746K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $413K | 0.21% |
14,612
+1,764
| +14% | +$46.7K |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $409K | 0.21% |
+34,580
| New | +$411K |
|
78
Invesco QQQ Trust
QQQ
$453B
| $402K | 0.2% |
3,390
-200
| -6% | -$23.1K |
|
79
TC Energy
TRP
$70.2B
| $392K | 0.2% |
8,250
| – | – |
|
|
IBDH
80
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $382K | 0.19% |
+15,125
| New | +$383K |
|
81
Agree Realty
ADC
$9.34B
| $376K | 0.19% |
7,605
| – | – |
|
82
AT&T
T
$159B
| $355K | 0.18% |
11,560
-1,570
| -12% | -$49.6K |
|
83
Eli Lilly
LLY
$1.02T
| $333K | 0.17% |
4,150
| – | – |
|
84
PepsiCo
PEP
$190B
| $309K | 0.16% |
2,843
+550
| +24% | +$59.3K |
|
85
Truist Financial
TFC
$63.3B
| $298K | 0.15% |
7,889
| – | – |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.14% |
9,700
| – | – |
|
87
Accenture
ACN
$102B
| $281K | 0.14% |
2,299
| – | – |
|
88
Kroger
KR
$35.4B
| $272K | 0.14% |
9,168
-1,000
| -10% | -$33.3K |
|
89
ExxonMobil
XOM
$644B
| $268K | 0.14% |
3,075
| – | – |
|
90
AbbVie
ABBV
$443B
| $265K | 0.13% |
4,200
| – | – |
|
91
iShares US Real Estate ETF
IYR
$4.66B
| $253K | 0.13% |
3,135
-100
| -3% | -$8.28K |
|
92
Camden Property Trust
CPT
$11B
| $239K | 0.12% |
2,850
| – | – |
|
93
iShares MSCI Switzerland ETF
EWL
$2.19B
| $233K | 0.12% |
7,630
-300
| -4% | -$9.07K |
|
94
Vodafone
VOD
$36.3B
| $230K | 0.12% |
7,879
+950
| +14% | +$28.9K |
|
95
Chevron
CVX
$392B
| $224K | 0.11% |
2,175
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $223K | 0.11% |
1,495
+10
| +0.7% | +$1.46K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.11% |
4,225
| – | – |
|
98
iShares US Healthcare ETF
IYH
$3.37B
| $210K | 0.11% |
7,000
-300
| -4% | -$9.17K |
|
99
Helmerich & Payne
HP
$3.45B
| $207K | 0.1% |
3,075
| – | – |
|
|
JPXN
100
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $191K | 0.1% |
1,538
| – | – |
|
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AlphaMark Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.
- AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
- AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
- AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
- AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
- AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
- AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
- AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.
Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.