We are live on ! Find out more
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
101
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$140K 0.07%
1,274
– –
PKG icon
102
Packaging Corp of America
PKG
$21.9B
$133K 0.07%
2,115
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$131K 0.07%
640
+490
+327% +$101K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.1B
$130K 0.07%
1,290
+50
+4% +$5.11K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.07B
$124K 0.06%
2,420
-130
-5% -$6.69K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.06%
1,400
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$105K 0.05%
1,433
– –
HD icon
108
Home Depot
HD
$331B
$97K 0.05%
736
– –
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$85K 0.04%
1,463
+1
+0.1% +$54
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$82K 0.04%
644
– –
CAT icon
111
Caterpillar
CAT
$375B
$80K 0.04%
1,174
– –
INTC icon
112
Intel
INTC
$455B
$80K 0.04%
2,324
– –
STOR
113
DELISTED
STORE Capital Corporation
STOR
$78K 0.04%
+3,350
New +$74.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$75K 0.04%
1,960
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$75K 0.04%
800
– –
DBGR
116
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$75K 0.04%
3,125
-300
-9% -$7.25K
COST icon
117
Costco
COST
$422B
$74K 0.04%
461
– –
PFE icon
118
Pfizer
PFE
$143B
$74K 0.04%
2,424
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$72K 0.04%
1,050
– –
TSLA icon
120
Tesla
TSLA
$1.23T
$72K 0.04%
4,500
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
$71K 0.04%
1,068
– –
ELV icon
122
Elevance Health
ELV
$81.5B
$70K 0.04%
500
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$65K 0.03%
600
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$64K 0.03%
694
– –
CCP
125
DELISTED
Care Capital Properties, Inc.
CCP
$63K 0.03%
2,059
-36
-2% -$1.15K
3 4
5
6 7

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.