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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$54K 0.03%
810
– –
SLV icon
127
iShares Silver Trust
SLV
$28B
$54K 0.03%
3,650
– –
MRK icon
128
Merck
MRK
$322B
$53K 0.03%
1,048
+210
+25% +$10.3K
VT icon
129
Vanguard Total World Stock ETF
VT
$77.1B
$52K 0.03%
910
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$51K 0.03%
885
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.67B
$51K 0.03%
1,200
– –
PYPL icon
132
PayPal
PYPL
$48.9B
$51K 0.03%
1,317
– –
DLR icon
133
Digital Realty Trust
DLR
$69.7B
$49K 0.03%
+550
New +$44.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48K 0.03%
1,400
– –
EINC icon
135
VanEck Energy Income ETF
EINC
$78.2M
$47K 0.03%
+781
New +$45.5K
CSX icon
136
CSX Corp
CSX
$93.4B
$44K 0.02%
5,100
– –
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$44K 0.02%
+898
New +$41.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.02%
300
– –
DEO icon
139
Diageo
DEO
$49B
$43K 0.02%
400
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$43K 0.02%
975
– –
ZUMZ icon
141
Zumiez
ZUMZ
$332M
$43K 0.02%
2,163
– –
AVAV icon
142
AeroVironment
AVAV
$7.56B
$42K 0.02%
1,500
– –
DIS icon
143
Walt Disney
DIS
$167B
$42K 0.02%
427
– –
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$42K 0.02%
3,500
– –
AET
145
DELISTED
Aetna Inc
AET
$42K 0.02%
375
– –
MCD icon
146
McDonald's
MCD
$192B
$41K 0.02%
327
+77
+31% +$9.2K
RAI
147
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
809
– –
AXP icon
148
American Express
AXP
$227B
$40K 0.02%
659
-47,138
-99% -$2.74M
KLAC icon
149
KLA
KLAC
$239B
$40K 0.02%
5,480
-970
-15% -$6.53K
OIL
150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$38K 0.02%
7,500
+2,200
+42% +$11.3K
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.