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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$7.99B
$62K 0.03%
902
+50
+6% +$3.21K
TRN icon
177
Trinity Industries
TRN
$2.48B
$60K 0.03%
3,129
+208
+7% +$4.1K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.94B
$57K 0.03%
2,250
+50
+2% +$1.26K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.92B
$57K 0.03%
5,780
+3,780
+189% +$36.7K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.03%
1,400
-440
-24% -$17K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$55K 0.03%
1,989
+1,600
+411% +$44.7K
PYPL icon
182
PayPal
PYPL
$48.9B
$55K 0.03%
1,275
– –
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$52K 0.02%
3,300
– –
ATW
184
DELISTED
Atwood Oceanics
ATW
$52K 0.02%
5,480
+1,550
+39% +$17.3K
RAI
185
DELISTED
Reynolds American Inc
RAI
$51K 0.02%
809
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K 0.02%
300
– –
AXP icon
187
American Express
AXP
$227B
$49K 0.02%
617
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$49K 0.02%
900
– –
DAN icon
189
Dana Inc
DAN
$2.9B
$48K 0.02%
2,460
– –
AET
190
DELISTED
Aetna Inc
AET
$48K 0.02%
375
– –
KMI icon
191
Kinder Morgan
KMI
$71.7B
$47K 0.02%
2,150
– –
BIP icon
192
Brookfield Infrastructure Partners
BIP
$19.2B
$46K 0.02%
2,016
– –
DEO icon
193
Diageo
DEO
$49B
$46K 0.02%
400
– –
AMZN icon
194
Amazon
AMZN
$2.92T
$44K 0.02%
1,000
+500
+100% +$20.8K
DBO icon
195
Invesco DB Oil Fund
DBO
$403M
$44K 0.02%
+5,000
New +$45.6K
NLR icon
196
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$44K 0.02%
898
– –
EBAY icon
197
eBay
EBAY
$50.6B
$43K 0.02%
1,275
– –
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43K 0.02%
1,400
– –
TSLA icon
199
Tesla
TSLA
$1.23T
$43K 0.02%
2,325
– –
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$42K 0.02%
575
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.