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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$66K 0.04%
+500
New +$68.4K
JPM icon
127
JPMorgan Chase
JPM
$935B
$66K 0.04%
1,068
– –
ORCL icon
128
Oracle
ORCL
$374B
$66K 0.04%
1,615
– –
SLV icon
129
iShares Silver Trust
SLV
$28B
$65K 0.04%
3,650
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K 0.04%
1,840
+440
+31% +$15K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$64K 0.04%
1,110
+200
+22% +$11.6K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$62K 0.04%
725
+400
+123% +$34K
MSFT icon
133
Microsoft
MSFT
$3.45T
$58K 0.03%
1,130
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.03%
620
-155
-20% -$13K
IYF icon
135
iShares US Financials ETF
IYF
$4.67B
$52K 0.03%
1,200
– –
DBGR
136
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$52K 0.03%
2,425
-550
-18% -$12.4K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$49K 0.03%
885
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$48K 0.03%
1,302
-15
-1% -$573
OIL
139
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$47K 0.03%
7,500
– –
AET
140
DELISTED
Aetna Inc
AET
$46K 0.03%
375
– –
DEO icon
141
Diageo
DEO
$49B
$45K 0.03%
400
– –
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$45K 0.03%
612
-198
-24% -$13.9K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$45K 0.03%
898
– –
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$45K 0.03%
3,500
– –
CSX icon
145
CSX Corp
CSX
$93.4B
$44K 0.03%
5,100
– –
RAI
146
DELISTED
Reynolds American Inc
RAI
$44K 0.03%
809
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.03%
300
– –
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$43K 0.03%
575
+100
+21% +$6.78K
DIS icon
149
Walt Disney
DIS
$167B
$42K 0.02%
427
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41K 0.02%
+958
New +$41.5K
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 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.