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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.66B
$270K 0.12%
3,385
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$265K 0.11%
5,844
– –
VOD icon
103
Vodafone
VOD
$36.3B
$264K 0.11%
9,184
+220
+2% +$6.12K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$257K 0.11%
+9,135
New +$250K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.19B
$249K 0.11%
7,255
-75
-1% -$2.54K
FFKT
106
DELISTED
Farmers Capital Bank Corp
FFKT
$228K 0.1%
5,922
+2,387
+68% +$94.7K
CVX icon
107
Chevron
CVX
$392B
$227K 0.1%
2,175
-100
-4% -$10.6K
MO icon
108
Altria Group
MO
$114B
$222K 0.1%
2,983
+3
+0.1% +$219
PM icon
109
Philip Morris
PM
$297B
$217K 0.09%
1,850
-100
-5% -$11.6K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.09%
3,955
-450
-10% -$25K
XOM icon
111
ExxonMobil
XOM
$644B
$210K 0.09%
2,601
-921
-26% -$75.4K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$207K 0.09%
+7,710
New +$207K
MCD icon
113
McDonald's
MCD
$192B
$197K 0.08%
1,288
+5
+0.4% +$723
LMT icon
114
Lockheed Martin
LMT
$134B
$194K 0.08%
700
– –
TTE icon
115
TotalEnergies
TTE
$195B
$194K 0.08%
3,915
– –
MSFT icon
116
Microsoft
MSFT
$3.45T
$185K 0.08%
2,677
+30
+1% +$2.06K
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
$184K 0.08%
+1,415
New +$184K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.64B
$182K 0.08%
4,180
-50
-1% -$2.13K
HP icon
119
Helmerich & Payne
HP
$3.45B
$181K 0.08%
3,326
+101
+3% +$5.92K
JPXN
120
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$180K 0.08%
2,573
– –
FDD icon
121
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$176K 0.08%
13,465
– –
HON icon
122
Honeywell
HON
$77B
$172K 0.07%
1,428
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$169K 0.07%
2,439
– –
STOR
124
DELISTED
STORE Capital Corporation
STOR
$164K 0.07%
7,300
-3,600
-33% -$79.6K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$158K 0.07%
6,381
– –
3 4
5
6 7

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GWM
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CSWM
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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.