We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K 0.02%
830
– –
IGE icon
177
iShares North American Natural Resources ETF
IGE
$741M
$27K 0.02%
825
+300
+57% +$9.59K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$27K 0.02%
500
– –
WBD icon
179
Warner Bros
WBD
$65.9B
$27K 0.02%
1,061
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
354
– –
FUN icon
181
Cedar Fair
FUN
$1.77B
$26K 0.02%
450
– –
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.02%
420
– –
SO icon
183
Southern Company
SO
$109B
$26K 0.02%
489
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
1,150
– –
BIDU icon
185
Baidu
BIDU
$37.7B
$24K 0.01%
147
– –
CRM icon
186
Salesforce
CRM
$151B
$24K 0.01%
300
– –
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.12B
$24K 0.01%
310
+35
+13% +$2.67K
WPM icon
188
Wheaton Precious Metals
WPM
$49.5B
$24K 0.01%
1,000
– –
KSS icon
189
Kohl's
KSS
$2.17B
$23K 0.01%
600
– –
CL icon
190
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
303
– –
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$22K 0.01%
900
-300
-25% -$7.47K
UPS icon
192
United Parcel Service
UPS
$88.6B
$22K 0.01%
200
– –
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.01%
850
-200
-19% -$5.24K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21K 0.01%
550
-425
-44% -$17.9K
IEZ icon
195
iShares US Oil Equipment & Services ETF
IEZ
$361M
$21K 0.01%
550
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$878B
$21K 0.01%
100
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$4.62B
$21K 0.01%
400
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
+200
New +$20.2K
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.01%
800
– –
FDX icon
200
FedEx
FDX
$72.7B
$19K 0.01%
125
– –
6 7
8
9 10

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.