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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$95K 0.04%
500
– –
JPM icon
152
JPMorgan Chase
JPM
$935B
$95K 0.04%
993
– –
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93K 0.04%
4,150
– –
FCG icon
154
First Trust Natural Gas ETF
FCG
$647M
$93K 0.04%
4,259
-150
-3% -$3.03K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93K 0.04%
3,600
-100
-3% -$2.5K
CSX icon
156
CSX Corp
CSX
$93.4B
$92K 0.04%
5,100
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$92K 0.04%
800
– –
MRK icon
158
Merck
MRK
$322B
$86K 0.04%
1,415
– –
ORCL icon
159
Oracle
ORCL
$374B
$83K 0.04%
1,715
-35
-2% -$1.74K
PYPL icon
160
PayPal
PYPL
$48.9B
$82K 0.03%
1,275
– –
PVI icon
161
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$80K 0.03%
3,200
– –
COST icon
162
Costco
COST
$422B
$76K 0.03%
461
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$74K 0.03%
1,520
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.03%
1,300
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$73K 0.03%
1,520
– –
SHYD icon
166
VanEck Short High Yield Muni ETF
SHYD
$451M
$73K 0.03%
2,980
-1,000
-25% -$24.4K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$70K 0.03%
2,850
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$8.1B
$68K 0.03%
510
– –
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$64K 0.03%
544
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63K 0.03%
1,440
– –
DBGR
171
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$62K 0.03%
2,225
– –
TSLA icon
172
Tesla
TSLA
$1.23T
$60K 0.03%
2,625
+675
+35% +$15.6K
AET
173
DELISTED
Aetna Inc
AET
$60K 0.03%
375
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.92B
$59K 0.03%
5,780
– –
AMZN icon
175
Amazon
AMZN
$2.92T
$58K 0.02%
1,200
– –
5 6
7
8 9

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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.