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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
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$149K 0.08%
1,750
– –
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$149K 0.08%
+3,375
New +$153K
VOD icon
103
Vodafone
VOD
$36.3B
$147K 0.08%
4,490
+2,675
+147% +$91.9K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.13B
$142K 0.08%
5,225
-2,100
-29% -$57.6K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$141K 0.08%
+2,560
New +$133K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.07B
$137K 0.08%
2,550
-3,750
-60% -$197K
EWS icon
107
iShares MSCI Singapore ETF
EWS
$1.04B
$136K 0.08%
5,300
-2,400
-31% -$61.3K
PM icon
108
Philip Morris
PM
$297B
$121K 0.07%
1,600
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116K 0.06%
1,483
-2,000
-57% -$157K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.06%
1,400
– –
PFE icon
111
Pfizer
PFE
$143B
$111K 0.06%
3,373
-6,143
-65% -$195K
MO icon
112
Altria Group
MO
$114B
$105K 0.06%
2,100
– –
T icon
113
AT&T
T
$159B
$104K 0.06%
4,226
+198
+5% +$5.03K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.06%
2,596
-610
-19% -$23.6K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.39B
$90K 0.05%
3,950
-400
-9% -$9.15K
BHP icon
116
BHP
BHP
$215B
$88K 0.05%
2,247
– –
CAT icon
117
Caterpillar
CAT
$375B
$85K 0.05%
1,064
– –
LO
118
DELISTED
LORILLARD INC COM STK
LO
$85K 0.05%
1,300
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82K 0.05%
397
+100
+34% +$20.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$81K 0.05%
1,250
– –
ELV icon
121
Elevance Health
ELV
$81.5B
$77K 0.04%
500
– –
EBAY icon
122
eBay
EBAY
$50.6B
$76K 0.04%
3,129
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76K 0.04%
800
– –
INTC icon
124
Intel
INTC
$455B
$73K 0.04%
2,324
-600
-21% -$20.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$67K 0.04%
600
– –
3 4
5
6 7

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GWM
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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.