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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.19B
$254K 0.11%
7,255
– –
FFKT
102
DELISTED
Farmers Capital Bank Corp
FFKT
$249K 0.11%
5,922
– –
CVX icon
103
Chevron
CVX
$392B
$244K 0.1%
2,075
-100
-5% -$10.9K
NS
104
DELISTED
NuStar Energy L.P.
NS
$239K 0.1%
5,898
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.1%
3,805
-150
-4% -$8.61K
LMT icon
106
Lockheed Martin
LMT
$134B
$217K 0.09%
700
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$216K 0.09%
7,710
– –
XOM icon
108
ExxonMobil
XOM
$644B
$214K 0.09%
2,605
+4
+0.2% +$318
TTE icon
109
TotalEnergies
TTE
$195B
$210K 0.09%
3,915
– –
WOOD icon
110
iShares Global Timber & Forestry ETF
WOOD
$268M
$209K 0.09%
3,130
+1,730
+124% +$110K
PM icon
111
Philip Morris
PM
$297B
$205K 0.09%
1,850
– –
MSFT icon
112
Microsoft
MSFT
$3.45T
$199K 0.08%
2,677
– –
HON icon
113
Honeywell
HON
$77B
$197K 0.08%
1,539
+111
+8% +$13.8K
MCD icon
114
McDonald's
MCD
$192B
$195K 0.08%
1,244
-44
-3% -$6.9K
JPXN
115
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$191K 0.08%
2,573
– –
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$184K 0.08%
13,465
– –
MO icon
117
Altria Group
MO
$114B
$180K 0.08%
2,833
-150
-5% -$10K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.64B
$177K 0.08%
3,920
-260
-6% -$11.1K
HP icon
119
Helmerich & Payne
HP
$3.45B
$168K 0.07%
3,228
-98
-3% -$4.85K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$167K 0.07%
6,381
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$161K 0.07%
2,289
-150
-6% -$10.7K
QABA icon
122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$155K 0.07%
2,950
-100
-3% -$4.95K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.07%
2,179
+250
+13% +$17.3K
IXP icon
124
iShares Global Comm Services ETF
IXP
$529M
$154K 0.07%
1,080
-70
-6% -$4.19K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$152K 0.06%
4,706
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.