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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
+3.02%
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
$194M
AUM Growth
-$4.43M
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.07B
$101K 0.05%
2,120
– –
HD icon
127
Home Depot
HD
$331B
$99K 0.05%
736
– –
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$97K 0.05%
+4,215
New +$94.6K
INTC icon
129
Intel
INTC
$455B
$94K 0.05%
2,591
– –
NVO
130
Novo Nordisk
NVO
$208B
$94K 0.05%
5,230
– –
JPM icon
131
JPMorgan Chase
JPM
$935B
$92K 0.05%
1,068
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$90K 0.05%
739
– –
FCG icon
133
First Trust Natural Gas ETF
FCG
$647M
$88K 0.05%
+3,344
New +$86.6K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$86K 0.04%
3,700
+800
+28% +$17.2K
HOG icon
135
Harley-Davidson
HOG
$2.58B
$84K 0.04%
+1,440
New +$82.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$83K 0.04%
1,431
+396
+38% +$22.8K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$82K 0.04%
800
– –
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$80K 0.04%
+1,655
New +$79.8K
PVI icon
139
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$80K 0.04%
+3,200
New +$79.7K
MRK icon
140
Merck
MRK
$322B
$79K 0.04%
1,415
– –
NSC icon
141
Norfolk Southern
NSC
$75.4B
$78K 0.04%
725
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$77K 0.04%
875
-300
-26% -$25.8K
PFE icon
143
Pfizer
PFE
$143B
$76K 0.04%
2,477
+158
+7% +$4.82K
WOOD icon
144
iShares Global Timber & Forestry ETF
WOOD
$268M
$75K 0.04%
1,400
– –
COST icon
145
Costco
COST
$422B
$74K 0.04%
461
– –
ELV icon
146
Elevance Health
ELV
$81.5B
$72K 0.04%
500
– –
ORCL icon
147
Oracle
ORCL
$374B
$66K 0.03%
1,715
+100
+6% +$3.91K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66K 0.03%
1,840
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.03%
770
– –
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$63K 0.03%
+1,200
New +$62K
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.

  • AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
  • AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
  • AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
  • AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
  • AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.