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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
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$21.9B
$41K 0.02%
725
– –
MSFT icon
152
Microsoft
MSFT
$3.45T
$41K 0.02%
1,010
+150
+17% +$6.53K
BWLD
153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41K 0.02%
225
– –
AVAV icon
154
AeroVironment
AVAV
$7.56B
$40K 0.02%
1,500
+500
+50% +$13.2K
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K 0.02%
975
-200
-17% -$8.43K
AET
156
DELISTED
Aetna Inc
AET
$40K 0.02%
375
– –
KLAC icon
157
KLA
KLAC
$239B
$38K 0.02%
6,450
– –
SJM icon
158
J.M. Smucker
SJM
$12.7B
$37K 0.02%
316
-2
-0.6% -$219
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.2B
$36K 0.02%
2,016
– –
CLX icon
160
Clorox
CLX
$11.6B
$36K 0.02%
325
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.02%
425
+270
+174% +$22.9K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
985
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.02%
420
– –
TA
164
DELISTED
TravelCenters of America LLC
TA
$35K 0.02%
+400
New +$28.1K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.59B
$33K 0.02%
1,100
– –
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.12B
$33K 0.02%
400
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$33K 0.02%
325
– –
WBD icon
168
Warner Bros
WBD
$65.9B
$33K 0.02%
1,061
-87,732
-99% -$2.75M
PTY icon
169
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$32K 0.02%
2,000
– –
UAA icon
170
Under Armour
UAA
$2.84B
$32K 0.02%
806
– –
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.02%
625
– –
FAS icon
172
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$30K 0.02%
+976
New +$29.5K
LOW icon
173
Lowe's Companies
LOW
$117B
$30K 0.02%
400
– –
PRGO icon
174
Perrigo
PRGO
$1.4B
$28K 0.02%
171
– –
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.02%
632
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.