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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.84%
2 Technology 13.03%
3 Industrials 11.56%
4 Healthcare 11.29%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$267M
$70K 0.04%
1,400
-100
-7% -$4.87K
KMB icon
127
Kimberly-Clark
KMB
$32.8B
$69K 0.03%
544
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$69K 0.03%
1,840
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.2B
$67K 0.03%
770
+150
+24% +$13.4K
SLV icon
130
iShares Silver Trust
SLV
$31B
$66K 0.03%
3,650
– –
MSFT icon
131
Microsoft
MSFT
$3.69T
$65K 0.03%
1,130
– –
ELV icon
132
Elevance Health
ELV
$90.6B
$63K 0.03%
500
– –
ORCL icon
133
Oracle
ORCL
$424B
$63K 0.03%
1,615
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77.9B
$61K 0.03%
1,035
+150
+17% +$8.7K
DLR icon
135
Digital Realty Trust
DLR
$66.5B
$60K 0.03%
620
– –
DBGR
136
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$57K 0.03%
2,425
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$56K 0.03%
2,900
-688
-19% -$14.2K
IYF icon
138
iShares US Financials ETF
IYF
$4.35B
$54K 0.03%
1,200
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.22T
$53K 0.03%
1,320
+340
+35% +$13.3K
PYPL icon
140
PayPal
PYPL
$46B
$53K 0.03%
1,302
– –
CSX icon
141
CSX Corp
CSX
$90.1B
$52K 0.03%
5,100
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.18T
$51K 0.03%
1,320
+340
+35% +$12.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$49K 0.02%
900
– –
ISRG icon
144
Intuitive Surgical
ISRG
$133B
$49K 0.02%
612
– –
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$48K 0.02%
3,300
+1,300
+65% +$19K
DEO icon
146
Diageo
DEO
$48.3B
$46K 0.02%
400
– –
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$45K 0.02%
3,500
– –
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$44K 0.02%
898
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$44K 0.02%
958
– –
OIL
150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K 0.02%
7,500
– –
4 5
6
7 8

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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.