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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
101
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$179K 0.11%
1,538
+264
+21% +$13.4K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$167K 0.1%
1,365
– –
NVO
103
Novo Nordisk
NVO
$208B
$141K 0.08%
5,230
– –
HON icon
104
Honeywell
HON
$77B
$140K 0.08%
1,335
– –
IXP icon
105
iShares Global Comm Services ETF
IXP
$529M
$129K 0.08%
1,325
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$8.1B
$117K 0.07%
1,100
– –
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$115K 0.07%
3,020
+1,500
+99% +$55.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.07%
+1,400
New +$113K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$108K 0.06%
1,283
– –
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.07B
$107K 0.06%
2,120
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$94K 0.06%
1,100
-200
-15% -$16.5K
HD icon
112
Home Depot
HD
$331B
$94K 0.06%
736
– –
CAT icon
113
Caterpillar
CAT
$375B
$89K 0.05%
1,174
– –
INTC icon
114
Intel
INTC
$455B
$85K 0.05%
2,591
+267
+11% +$8.37K
MRK icon
115
Merck
MRK
$322B
$78K 0.05%
1,415
+367
+35% +$19.5K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$77K 0.05%
739
– –
PFE icon
117
Pfizer
PFE
$143B
$77K 0.05%
2,319
-105
-4% -$3.35K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$77K 0.05%
800
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$75K 0.04%
544
-100
-16% -$13.1K
COST icon
120
Costco
COST
$422B
$72K 0.04%
461
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72K 0.04%
3,588
-2,165
-38% -$43.8K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.04%
+600
New +$66.6K
DLR icon
123
Digital Realty Trust
DLR
$69.7B
$68K 0.04%
620
+70
+13% +$6.64K
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$268M
$68K 0.04%
1,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$66K 0.04%
900
-150
-14% -$10.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.