We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$37K 0.02%
980
-980
-50% -$35.1K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$37K 0.02%
+980
New +$36.1K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.02%
420
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$19.2B
$34K 0.02%
2,016
– –
UAA icon
155
Under Armour
UAA
$2.84B
$34K 0.02%
806
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$33K 0.02%
255
-21
-8% -$2.65K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$31K 0.02%
475
– –
EBAY icon
158
eBay
EBAY
$50.6B
$31K 0.02%
1,317
– –
MXI icon
159
iShares Global Materials ETF
MXI
$338M
$31K 0.02%
650
– –
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.02%
625
– –
CLX icon
161
Clorox
CLX
$11.6B
$30K 0.02%
236
+36
+18% +$4.58K
CMI icon
162
Cummins
CMI
$87.5B
$30K 0.02%
270
+100
+59% +$9.67K
DBEU icon
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$30K 0.02%
1,200
+300
+33% +$7.28K
UNP icon
164
Union Pacific
UNP
$174B
$30K 0.02%
+375
New +$29K
WBD icon
165
Warner Bros
WBD
$65.9B
$30K 0.02%
1,061
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
985
– –
AHGP
167
DELISTED
Alliance Holdings GP
AHGP
$29K 0.02%
+2,000
New +$30.3K
BIDU icon
168
Baidu
BIDU
$37.7B
$28K 0.01%
147
– –
KSS icon
169
Kohl's
KSS
$2.17B
$28K 0.01%
+600
New +$28.2K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.01%
632
– –
YMLI
171
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$28K 0.01%
+2,450
New +$25.8K
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
$28K 0.01%
1,050
-1,009
-49% -$28K
FUN icon
173
Cedar Fair
FUN
$1.77B
$27K 0.01%
450
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$27K 0.01%
500
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$27K 0.01%
325
– –
5 6
7
8 9

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.