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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$148K 0.06%
1,765
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$142K 0.06%
1,780
-50
-3% -$4K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$142K 0.06%
1,926
+201
+12% +$14.5K
BP icon
129
BP
BP
$116B
$141K 0.06%
4,072
-380
-9% -$12.1K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$138K 0.06%
2,225
-100
-4% -$5.97K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$134K 0.06%
1,500
+470
+46% +$39.4K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.06%
1,415
+365
+35% +$33.8K
NVO
133
Novo Nordisk
NVO
$208B
$126K 0.05%
5,230
-60
-1% -$1.36K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$124K 0.05%
1,358
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$123K 0.05%
+3,956
New +$120K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$120K 0.05%
1,644
-54
-3% -$3.89K
HD icon
137
Home Depot
HD
$331B
$120K 0.05%
736
– –
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.12B
$117K 0.05%
1,225
+50
+4% +$4.62K
SO icon
139
Southern Company
SO
$109B
$117K 0.05%
2,378
+15
+0.6% +$727
NSC icon
140
Norfolk Southern
NSC
$75.4B
$116K 0.05%
875
– –
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.07B
$115K 0.05%
2,040
– –
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$109K 0.05%
739
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.67B
$109K 0.05%
1,950
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$107K 0.05%
1,561
+30
+2% +$2.01K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$107K 0.05%
4,300
-3,000
-41% -$73K
INTC icon
146
Intel
INTC
$455B
$106K 0.04%
2,778
+1
+0% +$36
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$106K 0.04%
3,085
+300
+11% +$10.1K
DIS icon
148
Walt Disney
DIS
$167B
$104K 0.04%
1,051
+121
+13% +$12.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$102K 0.04%
2,275
+350
+18% +$15.4K
PFE icon
150
Pfizer
PFE
$143B
$101K 0.04%
2,979
– –
4 5
6
7 8

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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.