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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.55%
2 Technology 12.63%
3 Industrials 10.21%
4 Healthcare 9.47%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$86K 0.04%
800
– –
ELV icon
152
Elevance Health
ELV
$90.6B
$83K 0.04%
500
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.04%
+1,200
New +$81.8K
NSC icon
154
Norfolk Southern
NSC
$71.9B
$81K 0.04%
725
– –
ORCL icon
155
Oracle
ORCL
$424B
$81K 0.04%
1,815
+100
+6% +$4.16K
WOOD icon
156
iShares Global Timber & Forestry ETF
WOOD
$267M
$81K 0.04%
1,400
– –
PVI icon
157
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$80K 0.04%
3,200
– –
CSX icon
158
CSX Corp
CSX
$90.1B
$79K 0.04%
5,100
– –
COST icon
159
Costco
COST
$400B
$77K 0.04%
461
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$12.6B
$77K 0.04%
1,030
+460
+81% +$33.8K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$76K 0.04%
1,925
+1,635
+564% +$62.1K
SJM icon
162
J.M. Smucker
SJM
$13B
$74K 0.03%
561
+306
+120% +$41.6K
LUV icon
163
Southwest Airlines
LUV
$19.2B
$73K 0.03%
1,350
+450
+50% +$24.2K
KMB icon
164
Kimberly-Clark
KMB
$32.8B
$72K 0.03%
544
– –
FEP icon
165
First Trust Europe AlphaDEX Fund
FEP
$526M
$71K 0.03%
2,216
+200
+10% +$6.15K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$70K 0.03%
1,425
-230
-14% -$11.2K
DLR icon
167
Digital Realty Trust
DLR
$66.5B
$66K 0.03%
620
– –
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$66K 0.03%
+2,850
New +$66K
DBGR
169
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$66K 0.03%
2,425
– –
PAA icon
170
Plains All American Pipeline
PAA
$18.2B
$65K 0.03%
+2,050
New +$64.8K
SLV icon
171
iShares Silver Trust
SLV
$31B
$65K 0.03%
3,750
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.22T
$64K 0.03%
1,520
+200
+15% +$8.41K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.18T
$63K 0.03%
1,520
+200
+15% +$8.2K
VIS icon
174
Vanguard Industrials ETF
VIS
$7.72B
$63K 0.03%
510
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.35B
$62K 0.03%
1,200
– –
5 6
7
8 9

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.