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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
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$67K 0.04%
694
– –
JPM icon
127
JPMorgan Chase
JPM
$935B
$65K 0.04%
1,068
– –
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$64K 0.04%
1,500
-2,550
-63% -$109K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$64K 0.04%
825
-225
-21% -$17.8K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.03%
1,200
-650
-35% -$33.1K
EMF
131
Templeton Emerging Markets Fund
EMF
$317M
$60K 0.03%
3,900
+1,050
+37% +$16.3K
FCX icon
132
Freeport-McMoran
FCX
$90B
$60K 0.03%
3,185
-450
-12% -$8.9K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$59K 0.03%
550
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$57K 0.03%
885
+160
+22% +$10.1K
SPXL icon
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$57K 0.03%
2,560
-1,240
-33% -$27.3K
TSLA icon
136
Tesla
TSLA
$1.23T
$57K 0.03%
4,500
+1,500
+50% +$20.2K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.03%
1,400
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$56K 0.03%
1,275
-3,775
-75% -$166K
WOOD icon
139
iShares Global Timber & Forestry ETF
WOOD
$268M
$55K 0.03%
1,000
– –
UWTI
140
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$54K 0.03%
247
+75
+44% +$22.4K
RIO icon
141
Rio Tinto
RIO
$158B
$48K 0.03%
1,150
– –
MRK icon
142
Merck
MRK
$322B
$46K 0.03%
838
– –
DIS icon
143
Walt Disney
DIS
$167B
$45K 0.03%
427
– –
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$361M
$45K 0.03%
950
– –
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$45K 0.03%
810
– –
IYF icon
146
iShares US Financials ETF
IYF
$4.67B
$45K 0.03%
1,000
– –
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K 0.03%
400
-250
-38% -$31.3K
BIDU icon
148
Baidu
BIDU
$37.7B
$44K 0.02%
210
– –
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$44K 0.02%
898
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.02%
300
– –
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.