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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$40K 0.02%
659
– –
KLAC icon
152
KLA
KLAC
$239B
$40K 0.02%
5,480
– –
KMI icon
153
Kinder Morgan
KMI
$71.7B
$40K 0.02%
2,150
+1,000
+87% +$17.8K
MCD icon
154
McDonald's
MCD
$192B
$39K 0.02%
327
– –
SJM icon
155
J.M. Smucker
SJM
$12.7B
$39K 0.02%
255
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$19.2B
$36K 0.02%
2,016
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.02%
420
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
985
– –
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36K 0.02%
488
-46,113
-99% -$3.54M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$34K 0.02%
980
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.36T
$34K 0.02%
980
– –
CLX icon
162
Clorox
CLX
$11.6B
$33K 0.02%
236
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K 0.02%
+1,116
New +$32.4K
UNP icon
164
Union Pacific
UNP
$174B
$33K 0.02%
375
– –
MXI icon
165
iShares Global Materials ETF
MXI
$338M
$32K 0.02%
650
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.02%
230
+80
+53% +$10.9K
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.02%
625
– –
EBAY icon
168
eBay
EBAY
$50.6B
$31K 0.02%
1,317
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$31K 0.02%
+334
New +$30.6K
ZUMZ icon
170
Zumiez
ZUMZ
$332M
$31K 0.02%
2,163
– –
CMI icon
171
Cummins
CMI
$87.5B
$30K 0.02%
270
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
+955
New +$28K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$29K 0.02%
632
– –
KHC icon
174
Kraft Heinz
KHC
$30.7B
$28K 0.02%
311
– –
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$28K 0.02%
+2,000
New +$27.9K
5 6
7
8 9

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GWM
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CSWM
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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.