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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$426K 0.2%
37,538
– –
T icon
77
AT&T
T
$159B
$413K 0.19%
13,154
-127
-1% -$4K
TRP icon
78
TC Energy
TRP
$70.2B
$381K 0.18%
8,250
– –
ADC icon
79
Agree Realty
ADC
$9.34B
$371K 0.17%
7,730
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$363K 0.17%
5,570
+2,675
+92% +$171K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$357K 0.17%
2,695
+305
+13% +$38.9K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$345K 0.16%
7,138
+4,214
+144% +$205K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$340K 0.16%
4,120
+3,350
+435% +$278K
ABBV icon
84
AbbVie
ABBV
$443B
$339K 0.16%
5,206
+1,006
+24% +$63.2K
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$331K 0.15%
13,725
+9,510
+226% +$226K
PEP icon
86
PepsiCo
PEP
$190B
$318K 0.15%
2,843
– –
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$309K 0.14%
6,270
+425
+7% +$20.7K
XOM icon
88
ExxonMobil
XOM
$644B
$289K 0.13%
3,522
+447
+15% +$37.3K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$282K 0.13%
+6,900
New +$277K
NS
90
DELISTED
NuStar Energy L.P.
NS
$281K 0.13%
+5,398
New +$284K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.13%
2,000
+635
+47% +$85.6K
ACN icon
92
Accenture
ACN
$102B
$276K 0.13%
2,299
– –
FDEU
93
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$274K 0.13%
15,851
+12,645
+394% +$208K
KR icon
94
Kroger
KR
$35.4B
$270K 0.13%
9,168
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$266K 0.12%
3,385
– –
CPT icon
96
Camden Property Trust
CPT
$11B
$264K 0.12%
3,275
+175
+6% +$14.4K
TFC icon
97
Truist Financial
TFC
$63.3B
$261K 0.12%
5,844
-985
-14% -$46K
STOR
98
DELISTED
STORE Capital Corporation
STOR
$260K 0.12%
10,900
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K 0.12%
1,605
+200
+14% +$31.7K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.11%
4,405
– –
2 3
4
5 6

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.