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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.84%
2 Technology 13.03%
3 Industrials 11.56%
4 Healthcare 11.29%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.9B
$29K 0.01%
500
– –
WBD icon
177
Warner Bros
WBD
$70.3B
$29K 0.01%
1,061
– –
IGE icon
178
iShares North American Natural Resources ETF
IGE
$802M
$28K 0.01%
825
– –
KHC icon
179
The Kraft Heinz Company
KHC
$29.3B
$28K 0.01%
311
– –
BIDU icon
180
Baidu
BIDU
$30.8B
$27K 0.01%
147
– –
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$12.6B
$27K 0.01%
420
– –
WPM icon
182
Wheaton Precious Metals
WPM
$68.1B
$27K 0.01%
1,000
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$119B
$27K 0.01%
1,150
– –
FUN icon
184
Cedar Fair
FUN
$1.3B
$26K 0.01%
450
– –
KSS icon
185
Kohl's
KSS
$1.85B
$26K 0.01%
600
– –
MAR icon
186
Marriott International
MAR
$87.9B
$25K 0.01%
+377
New +$26.6K
SO icon
187
Southern Company
SO
$98.9B
$25K 0.01%
489
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$25K 0.01%
710
-120
-14% -$4.11K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
354
– –
BHP icon
190
BHP
BHP
$215B
$24K 0.01%
+897
New +$24.6K
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
$24K 0.01%
850
– –
DBEU icon
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$23K 0.01%
900
– –
CL icon
193
Colgate-Palmolive
CL
$69.4B
$22K 0.01%
303
– –
IEZ icon
194
iShares US Oil Equipment & Services ETF
IEZ
$370M
$22K 0.01%
550
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$837B
$22K 0.01%
100
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
504
-481
-49% -$18.3K
CBB
197
DELISTED
Cincinnati Bell Inc.
CBB
$22K 0.01%
1,080
+600
+125% +$13.4K
CRM icon
198
Salesforce
CRM
$210B
$21K 0.01%
300
– –
IYE icon
199
iShares US Energy ETF
IYE
$1.91B
$20K 0.01%
500
+100
+25% +$3.81K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$20K 0.01%
200
– –
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.