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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$116B
$144K 0.07%
4,773
+615
+15% +$18.7K
FFKT
127
DELISTED
Farmers Capital Bank Corp
FFKT
$143K 0.07%
+3,535
New +$138K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$139K 0.06%
4,406
+300
+7% +$9.36K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$136K 0.06%
2,325
+10
+0.4% +$580
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$451M
$135K 0.06%
5,630
+550
+11% +$13.2K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$125K 0.06%
4,400
+540
+14% +$15K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$122K 0.06%
1,673
+1,370
+452% +$95.9K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$120K 0.06%
1,358
– –
SO icon
134
Southern Company
SO
$109B
$117K 0.05%
2,349
+1,260
+116% +$62.3K
PFE icon
135
Pfizer
PFE
$143B
$110K 0.05%
3,400
+923
+37% +$29.1K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.07B
$109K 0.05%
2,120
– –
FCG icon
137
First Trust Natural Gas ETF
FCG
$647M
$108K 0.05%
4,409
+1,065
+32% +$26.9K
HD icon
138
Home Depot
HD
$331B
$108K 0.05%
736
– –
DIS icon
139
Walt Disney
DIS
$167B
$105K 0.05%
930
+503
+118% +$55.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.05%
1,125
+250
+29% +$22.6K
INTC icon
141
Intel
INTC
$455B
$99K 0.05%
2,741
+150
+6% +$5.43K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$98K 0.05%
739
– –
HOG icon
143
Harley-Davidson
HOG
$2.58B
$96K 0.04%
1,590
+150
+10% +$8.81K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.12B
$96K 0.04%
1,075
+700
+187% +$61.3K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$95K 0.04%
1,531
+100
+7% +$6.04K
JPM icon
146
JPMorgan Chase
JPM
$935B
$94K 0.04%
1,068
– –
NVO
147
Novo Nordisk
NVO
$208B
$90K 0.04%
5,230
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$88K 0.04%
3,700
– –
MRK icon
149
Merck
MRK
$322B
$86K 0.04%
1,415
– –
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$86K 0.04%
1,530
+330
+28% +$18K
4 5
6
7 8

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.