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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$511K 0.22%
7,570
+2,000
+36% +$134K
GE icon
77
GE Aerospace
GE
$374B
$474K 0.2%
3,664
-125
-3% -$17.1K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$461K 0.2%
3,250
+1,250
+63% +$176K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.19%
5,445
+1,325
+32% +$110K
LLY icon
80
Eli Lilly
LLY
$1.02T
$395K 0.17%
4,802
-649
-12% -$52.9K
TRP icon
81
TC Energy
TRP
$70.2B
$362K 0.15%
7,600
-650
-8% -$30.5K
ABBV icon
82
AbbVie
ABBV
$443B
$359K 0.15%
4,956
-250
-5% -$16.8K
ADC icon
83
Agree Realty
ADC
$9.34B
$355K 0.15%
7,730
– –
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$348K 0.15%
7,188
+50
+0.7% +$2.42K
T icon
85
AT&T
T
$159B
$344K 0.15%
12,067
-1,087
-8% -$32K
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$333K 0.14%
13,725
– –
PEP icon
87
PepsiCo
PEP
$190B
$328K 0.14%
2,843
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$5.64B
$324K 0.14%
+11,190
New +$301K
SIR
89
DELISTED
SELECT INCOME REIT
SIR
$316K 0.14%
29,916
-7,622
-20% -$83.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$315K 0.13%
2,290
-405
-15% -$55.7K
DHC
91
Diversified Healthcare Trust
DHC
$2.15B
$306K 0.13%
+14,950
New +$319K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$305K 0.13%
6,070
-200
-3% -$9.91K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$301K 0.13%
+4,360
New +$301K
FDEU
94
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$298K 0.13%
15,851
– –
ACN icon
95
Accenture
ACN
$102B
$287K 0.12%
2,319
+20
+0.9% +$2.44K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.12%
1,700
+95
+6% +$15.6K
CPT icon
97
Camden Property Trust
CPT
$11B
$280K 0.12%
3,275
– –
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$277K 0.12%
6,900
– –
KR icon
99
Kroger
KR
$35.4B
$275K 0.12%
11,793
+2,625
+29% +$74.5K
NS
100
DELISTED
NuStar Energy L.P.
NS
$275K 0.12%
5,898
+500
+9% +$23.4K
2 3
4
5 6

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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.