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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$94K 0.04%
2,777
+36
+1% +$1.29K
CSX icon
152
CSX Corp
CSX
$93.4B
$93K 0.04%
5,100
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$3.37B
$93K 0.04%
2,785
-3,840
-58% -$123K
RFDI icon
154
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$92K 0.04%
1,530
– –
JPM icon
155
JPMorgan Chase
JPM
$935B
$91K 0.04%
993
-75
-7% -$6.47K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$91K 0.04%
3,700
– –
BPT
157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$90K 0.04%
4,150
+2,500
+152% +$50.7K
FCG icon
158
First Trust Natural Gas ETF
FCG
$647M
$90K 0.04%
4,409
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$89K 0.04%
800
– –
ORCL icon
160
Oracle
ORCL
$374B
$88K 0.04%
1,750
-65
-4% -$2.96K
MRK icon
161
Merck
MRK
$322B
$87K 0.04%
1,415
– –
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$268M
$86K 0.04%
1,400
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.04%
1,300
+100
+8% +$6.57K
FEP icon
164
First Trust Europe AlphaDEX Fund
FEP
$526M
$82K 0.04%
2,366
+150
+7% +$5.13K
HOG icon
165
Harley-Davidson
HOG
$2.58B
$81K 0.03%
1,500
-90
-6% -$5.01K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$81K 0.03%
1,030
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80K 0.03%
1,925
– –
PVI icon
168
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$80K 0.03%
3,200
– –
COST icon
169
Costco
COST
$422B
$74K 0.03%
461
– –
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$71K 0.03%
2,850
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$71K 0.03%
1,520
– –
DLR icon
172
Digital Realty Trust
DLR
$69.7B
$70K 0.03%
620
– –
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$70K 0.03%
544
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$69K 0.03%
1,520
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$68K 0.03%
1,275
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.