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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
126
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$154K 0.07%
3,050
– –
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$152K 0.07%
4,706
+300
+7% +$9.61K
IXP icon
128
iShares Global Comm Services ETF
IXP
$529M
$151K 0.06%
1,150
-175
-13% -$10.4K
DUK icon
129
Duke Energy
DUK
$97.8B
$148K 0.06%
1,765
-212
-11% -$17.8K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.06%
1,830
– –
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$138K 0.06%
2,325
– –
BP icon
132
BP
BP
$116B
$137K 0.06%
4,452
-321
-7% -$9.99K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.06%
1,929
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$126K 0.05%
1,698
+25
+1% +$1.86K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$121K 0.05%
1,358
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$120K 0.05%
+1,725
New +$118K
HD icon
137
Home Depot
HD
$331B
$113K 0.05%
736
– –
NVO
138
Novo Nordisk
NVO
$208B
$113K 0.05%
5,290
+60
+1% +$1.21K
SO icon
139
Southern Company
SO
$109B
$113K 0.05%
2,363
+14
+0.6% +$702
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.07B
$112K 0.05%
2,040
-80
-4% -$4.25K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$106K 0.05%
739
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$106K 0.05%
875
+150
+21% +$17.6K
IYF icon
143
iShares US Financials ETF
IYF
$4.67B
$105K 0.04%
1,950
+750
+63% +$39.2K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.12B
$105K 0.04%
1,175
+100
+9% +$8.89K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$100K 0.04%
1,531
– –
DIS icon
146
Walt Disney
DIS
$167B
$99K 0.04%
930
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$97K 0.04%
1,050
-75
-7% -$6.9K
SHYD icon
148
VanEck Short High Yield Muni ETF
SHYD
$451M
$97K 0.04%
3,980
-1,650
-29% -$39.9K
PFE icon
149
Pfizer
PFE
$143B
$95K 0.04%
2,979
-421
-12% -$13.3K
ELV icon
150
Elevance Health
ELV
$81.5B
$94K 0.04%
500
– –
4 5
6
7 8

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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.