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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
76
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$433K 0.18%
6,865
+5,335
+349% +$330K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$423K 0.18%
5,095
-350
-6% -$29.2K
LLY icon
78
Eli Lilly
LLY
$1.02T
$411K 0.17%
4,804
+2
+0% +$164
ARKK icon
79
ARK Innovation ETF
ARKK
$5.64B
$406K 0.17%
11,840
+650
+6% +$20.5K
ADC icon
80
Agree Realty
ADC
$9.34B
$379K 0.16%
7,730
– –
TRP icon
81
TC Energy
TRP
$70.2B
$376K 0.16%
7,600
– –
T icon
82
AT&T
T
$159B
$351K 0.15%
11,874
-193
-2% -$5.48K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$335K 0.14%
6,953
-235
-3% -$11.4K
KBWD icon
84
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$330K 0.14%
13,725
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$326K 0.14%
2,240
-50
-2% -$7.16K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$325K 0.14%
10,215
+1,080
+12% +$32.2K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$323K 0.14%
4,560
+200
+5% +$14.2K
PEP icon
88
PepsiCo
PEP
$190B
$317K 0.13%
2,843
– –
ACN icon
89
Accenture
ACN
$102B
$311K 0.13%
2,299
-20
-0.9% -$2.61K
KR icon
90
Kroger
KR
$35.4B
$309K 0.13%
15,394
+3,601
+31% +$81.2K
SIR
91
DELISTED
SELECT INCOME REIT
SIR
$308K 0.13%
29,916
– –
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$301K 0.13%
15,485
-366
-2% -$6.87K
CPT icon
93
Camden Property Trust
CPT
$11B
$299K 0.13%
3,275
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$296K 0.13%
5,800
-270
-4% -$13.6K
DHC
95
Diversified Healthcare Trust
DHC
$2.15B
$292K 0.12%
14,950
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.12%
1,530
-170
-10% -$28.9K
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$268K 0.11%
6,900
– –
TFC icon
98
Truist Financial
TFC
$63.3B
$265K 0.11%
5,636
-208
-4% -$9.56K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$262K 0.11%
3,285
-100
-3% -$8.03K
APOG icon
100
Apogee Enterprises
APOG
$826M
$260K 0.11%
+5,380
New +$264K
2 3
4
5 6

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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.