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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
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28K 0.02%
230
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.02%
+10
New +$35.3K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$741M
$27K 0.02%
725
+125
+21% +$4.71K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
311
-166
-35% -$11K
DBEU icon
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$26K 0.01%
+900
New +$25.1K
EMR icon
181
Emerson Electric
EMR
$83.9B
$26K 0.01%
458
-100
-18% -$5.81K
FUN icon
182
Cedar Fair
FUN
$1.77B
$26K 0.01%
450
– –
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$26K 0.01%
425
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$25K 0.01%
300
– –
NVS icon
185
Novartis
NVS
$297B
$25K 0.01%
279
– –
RBS.PRM
186
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
1,000
– –
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.98B
$22K 0.01%
400
– –
MMM icon
188
3M
MMM
$90.9B
$22K 0.01%
158
– –
FDX icon
189
FedEx
FDX
$72.7B
$21K 0.01%
125
– –
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$21K 0.01%
+650
New +$20.1K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$21K 0.01%
100
-150
-60% -$31.2K
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$21K 0.01%
190
– –
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$421M
$20K 0.01%
1,000
– –
CRM icon
194
Salesforce
CRM
$151B
$20K 0.01%
300
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$20K 0.01%
200
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
HI
198
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
MCD icon
199
McDonald's
MCD
$192B
$19K 0.01%
200
– –
UPS icon
200
United Parcel Service
UPS
$88.6B
$19K 0.01%
200
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.