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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$66K 0.03%
559
-2
-0.4% -$253
VIS icon
177
Vanguard Industrials ETF
VIS
$8.1B
$65K 0.03%
510
– –
DBGR
178
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$60K 0.03%
2,225
-200
-8% -$5.53K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59K 0.03%
1,440
+40
+3% +$1.62K
AMZN icon
180
Amazon
AMZN
$2.92T
$58K 0.02%
1,200
+200
+20% +$9.54K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.92B
$58K 0.02%
5,780
– –
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.94B
$57K 0.02%
2,250
– –
AET
183
DELISTED
Aetna Inc
AET
$57K 0.02%
375
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$56K 0.02%
900
-450
-33% -$26.2K
QRVO icon
185
Qorvo
QRVO
$7.99B
$56K 0.02%
877
-25
-3% -$1.79K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$54K 0.02%
1,989
– –
PAA icon
187
Plains All American Pipeline
PAA
$17.3B
$54K 0.02%
2,050
– –
PTY icon
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$54K 0.02%
3,300
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$53K 0.02%
809
– –
AXP icon
190
American Express
AXP
$227B
$52K 0.02%
617
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.02%
300
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$50K 0.02%
900
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$50K 0.02%
477
– –
BIP icon
194
Brookfield Infrastructure Partners
BIP
$19.2B
$49K 0.02%
2,016
– –
SLV icon
195
iShares Silver Trust
SLV
$28B
$49K 0.02%
3,100
-650
-17% -$10.6K
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48K 0.02%
900
+100
+13% +$5.34K
TRN icon
197
Trinity Industries
TRN
$2.48B
$48K 0.02%
2,400
-729
-23% -$14K
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$47K 0.02%
955
-470
-33% -$23.1K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.98B
$47K 0.02%
710
+360
+103% +$23.2K
TSLA icon
200
Tesla
TSLA
$1.23T
$47K 0.02%
1,950
-375
-16% -$8.26K
6 7
8
9 10

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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.