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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$71K 0.04%
1,384
-63,648
-98% -$3.1M
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.39B
$68K 0.04%
3,250
-700
-18% -$16K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$65K 0.04%
600
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$65K 0.04%
1,500
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$64K 0.04%
694
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.03%
825
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$59K 0.03%
3,185
– –
TA
133
DELISTED
TravelCenters of America LLC
TA
$59K 0.03%
800
+400
+100% +$32.1K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$58K 0.03%
550
– –
SPXS icon
135
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$57K 0.03%
+6
New +$54.6K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.03%
1,400
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.03%
885
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$55K 0.03%
1,275
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$54K 0.03%
1,200
– –
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$268M
$53K 0.03%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.03%
1,960
-3,515
-64% -$94.2K
EMF
142
Templeton Emerging Markets Fund
EMF
$317M
$51K 0.03%
3,500
-400
-10% -$6.22K
DIS icon
143
Walt Disney
DIS
$167B
$49K 0.03%
427
– –
AET
144
DELISTED
Aetna Inc
AET
$48K 0.03%
375
– –
RIO icon
145
Rio Tinto
RIO
$158B
$47K 0.03%
1,150
– –
MRK icon
146
Merck
MRK
$322B
$46K 0.03%
838
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$45K 0.03%
1,000
– –
MSFT icon
148
Microsoft
MSFT
$3.45T
$45K 0.03%
1,010
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.03%
20
+10
+100% +$28.2K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$44K 0.02%
810
– –
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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

  • AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.