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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
+3.02%
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
$194M
AUM Growth
-$4.43M
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
$187K 0.1%
6,500
-500
-7% -$14.5K
MO icon
102
Altria Group
MO
$114B
$181K 0.09%
2,680
+30
+1% +$1.93K
PM icon
103
Philip Morris
PM
$297B
$178K 0.09%
1,950
+150
+8% +$13.9K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$177K 0.09%
2,895
+740
+34% +$44.7K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$176K 0.09%
1,365
– –
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$162K 0.08%
+3,730
New +$144K
DUK icon
107
Duke Energy
DUK
$97.8B
$155K 0.08%
2,001
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$154K 0.08%
2,439
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$152K 0.08%
3,020
– –
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$152K 0.08%
+2,885
New +$135K
HON icon
111
Honeywell
HON
$77B
$149K 0.08%
1,428
-8
-0.6% -$813
IXP icon
112
iShares Global Comm Services ETF
IXP
$529M
$146K 0.08%
1,325
– –
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$145K 0.07%
+6,281
New +$143K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$142K 0.07%
+2,924
New +$141K
FDD icon
115
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$138K 0.07%
+11,590
New +$134K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$137K 0.07%
1,730
+330
+24% +$26.4K
BP icon
117
BP
BP
$116B
$133K 0.07%
+4,158
New +$125K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$131K 0.07%
+2,315
New +$125K
MSFT icon
119
Microsoft
MSFT
$3.45T
$129K 0.07%
2,080
+950
+84% +$57.1K
IBDK
120
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$129K 0.07%
+5,200
New +$130K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$126K 0.07%
4,106
+3,709
+934% +$114K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$451M
$121K 0.06%
+5,080
New +$124K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116K 0.06%
1,358
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$113K 0.06%
+454
New +$113K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$102K 0.05%
+3,860
New +$101K
3 4
5
6 7

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.

  • AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
  • AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
  • AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
  • AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
  • AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.