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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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$142K 0.08%
5,230
-162,810
-97% -$4.36M
HON icon
102
Honeywell
HON
$77B
$134K 0.07%
1,335
+1,168
+699% +$109K
IXP icon
103
iShares Global Comm Services ETF
IXP
$529M
$132K 0.07%
1,325
-225
-15% -$13.3K
PKG icon
104
Packaging Corp of America
PKG
$21.9B
$128K 0.07%
2,115
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.1B
$116K 0.06%
1,100
-190
-15% -$18.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.06%
5,753
-2,762
-32% -$52.6K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.06%
1,300
+475
+58% +$36.3K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$103K 0.05%
1,283
-150
-10% -$11.1K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.07B
$102K 0.05%
2,120
-300
-12% -$14.3K
HD icon
110
Home Depot
HD
$331B
$98K 0.05%
736
– –
CAT icon
111
Caterpillar
CAT
$375B
$90K 0.05%
1,174
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$87K 0.05%
644
– –
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$76K 0.04%
739
+45
+6% +$4.17K
INTC icon
114
Intel
INTC
$455B
$75K 0.04%
2,324
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$75K 0.04%
800
– –
COST icon
116
Costco
COST
$422B
$73K 0.04%
461
– –
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$268M
$70K 0.04%
1,500
+300
+25% +$12.9K
PFE icon
118
Pfizer
PFE
$143B
$68K 0.04%
2,424
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$67K 0.04%
1,050
– –
DBGR
120
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$67K 0.04%
2,975
-150
-5% -$3.3K
ORCL icon
121
Oracle
ORCL
$374B
$66K 0.04%
1,615
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$65K 0.03%
775
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$63K 0.03%
1,068
– –
MSFT icon
124
Microsoft
MSFT
$3.45T
$62K 0.03%
1,130
+120
+12% +$6.29K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$57K 0.03%
1,520
+1,500
+7,500% +$57K
3 4
5
6 7

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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.