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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$182K 0.09%
3,825
– –
PM icon
102
Philip Morris
PM
$297B
$175K 0.09%
1,800
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$172K 0.09%
1,365
– –
MO icon
104
Altria Group
MO
$114B
$168K 0.08%
2,650
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$160K 0.08%
2,001
-321
-14% -$26.6K
AEP icon
106
American Electric Power
AEP
$69.6B
$157K 0.08%
2,439
+2,289
+1,526% +$154K
HON icon
107
Honeywell
HON
$77B
$150K 0.08%
1,436
+101
+8% +$10.6K
IXP icon
108
iShares Global Comm Services ETF
IXP
$529M
$147K 0.07%
1,325
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$131K 0.07%
2,155
+1,045
+94% +$63K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$123K 0.06%
3,020
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$8.1B
$116K 0.06%
1,050
-50
-5% -$5.52K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$115K 0.06%
1,358
+75
+6% +$6.39K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.06%
1,400
– –
NVO
114
Novo Nordisk
NVO
$208B
$109K 0.06%
5,230
– –
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.07B
$107K 0.05%
2,120
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$101K 0.05%
1,175
+75
+7% +$6.47K
INTC icon
117
Intel
INTC
$455B
$98K 0.05%
2,591
– –
HD icon
118
Home Depot
HD
$331B
$95K 0.05%
736
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$89K 0.04%
739
– –
MRK icon
120
Merck
MRK
$322B
$84K 0.04%
1,415
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$79K 0.04%
800
– –
PFE icon
122
Pfizer
PFE
$143B
$75K 0.04%
2,319
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$71K 0.04%
1,068
– –
COST icon
124
Costco
COST
$422B
$70K 0.04%
461
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$70K 0.04%
725
– –
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

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

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.