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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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.19%
2 Technology 14.45%
3 Industrials 12.58%
4 Healthcare 11.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$26K 0.01%
830
-266
-24% -$7.72K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$119B
$26K 0.01%
1,150
– –
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$12.6B
$25K 0.01%
420
– –
SO icon
179
Southern Company
SO
$98.9B
$25K 0.01%
489
– –
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$24K 0.01%
625
– –
KHC icon
181
The Kraft Heinz Company
KHC
$29.3B
$24K 0.01%
311
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
354
– –
CRM icon
183
Salesforce
CRM
$210B
$22K 0.01%
300
– –
PRGO icon
184
Perrigo
PRGO
$1.88B
$22K 0.01%
171
– –
CL icon
185
Colgate-Palmolive
CL
$69.4B
$21K 0.01%
303
+53
+21% +$3.53K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.68B
$21K 0.01%
800
-300
-27% -$7.31K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$837B
$21K 0.01%
100
-540
-84% -$106K
KMI icon
188
Kinder Morgan
KMI
$68.5B
$21K 0.01%
1,150
+517
+82% +$8.46K
UPS icon
189
United Parcel Service
UPS
$87.1B
$21K 0.01%
200
– –
FDX icon
190
FedEx
FDX
$73B
$20K 0.01%
125
– –
IEZ icon
191
iShares US Oil Equipment & Services ETF
IEZ
$370M
$20K 0.01%
550
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.18B
$20K 0.01%
275
– –
USRT icon
193
iShares Core US REIT ETF
USRT
$4.38B
$20K 0.01%
400
-100
-20% -$4.57K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.74B
$20K 0.01%
150
-150
-50% -$19.4K
HI
195
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
MMM icon
196
3M
MMM
$84.9B
$18K 0.01%
130
-28
-18% -$3.6K
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
800
– –
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$17K 0.01%
420
– –
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$17K 0.01%
650
– –
WPM icon
200
Wheaton Precious Metals
WPM
$68.1B
$17K 0.01%
1,000
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.