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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$244K 0.11%
2,275
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$239K 0.11%
2,350
+2,150
+1,075% +$218K
VOD icon
103
Vodafone
VOD
$36.3B
$237K 0.11%
8,964
+300
+3% +$7.68K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.19B
$234K 0.11%
7,330
– –
PM icon
105
Philip Morris
PM
$297B
$220K 0.1%
1,950
– –
HP icon
106
Helmerich & Payne
HP
$3.45B
$215K 0.1%
3,225
– –
MO icon
107
Altria Group
MO
$114B
$213K 0.1%
2,980
+300
+11% +$21.7K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.37B
$206K 0.1%
6,625
+125
+2% +$3.81K
AMBA icon
109
Ambarella
AMBA
$3.77B
$197K 0.09%
3,600
– –
TTE icon
110
TotalEnergies
TTE
$195B
$197K 0.09%
3,915
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$187K 0.09%
700
+246
+54% +$64.4K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$182K 0.08%
4,230
+500
+13% +$22K
JPXN
113
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$178K 0.08%
2,573
+1,035
+67% +$57.4K
MSFT icon
114
Microsoft
MSFT
$3.45T
$174K 0.08%
2,647
+567
+27% +$36.3K
FDD icon
115
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$166K 0.08%
13,465
+1,875
+16% +$22.7K
MCD icon
116
McDonald's
MCD
$192B
$166K 0.08%
1,283
+956
+292% +$120K
IXP icon
117
iShares Global Comm Services ETF
IXP
$529M
$165K 0.08%
1,325
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$164K 0.08%
2,439
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$162K 0.08%
1,977
-24
-1% -$1.91K
HON icon
120
Honeywell
HON
$77B
$161K 0.07%
1,428
– –
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$154K 0.07%
3,050
+165
+6% +$8.56K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$153K 0.07%
6,381
+100
+2% +$2.4K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$153K 0.07%
3,020
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.07%
1,929
+1,575
+445% +$122K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.07%
1,830
+100
+6% +$7.96K
3 4
5
6 7

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.