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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$57K 0.02%
900
– –
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$2.94B
$57K 0.02%
2,250
– –
UNP icon
178
Union Pacific
UNP
$174B
$57K 0.02%
495
+120
+32% +$12.9K
AXP icon
179
American Express
AXP
$227B
$56K 0.02%
617
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$56K 0.02%
2,674
+1,502
+128% +$32.7K
SJM icon
181
J.M. Smucker
SJM
$12.7B
$56K 0.02%
530
-29
-5% -$3.31K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$55K 0.02%
300
– –
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$55K 0.02%
477
– –
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K 0.02%
3,300
– –
DAN icon
185
Dana Inc
DAN
$2.9B
$53K 0.02%
1,910
– –
DTRE icon
186
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$53K 0.02%
1,175
+1,100
+1,467% +$49.5K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.98B
$53K 0.02%
760
+50
+7% +$3.34K
BIP icon
188
Brookfield Infrastructure Partners
BIP
$19.2B
$52K 0.02%
2,016
– –
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$52K 0.02%
1,989
– –
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$52K 0.02%
1,350
+1,000
+286% +$36.4K
HOG icon
191
Harley-Davidson
HOG
$2.58B
$51K 0.02%
1,050
-450
-30% -$21.9K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.24B
$51K 0.02%
+1,000
New +$48.7K
LUV icon
193
Southwest Airlines
LUV
$22B
$50K 0.02%
890
-10
-1% -$561
MAR icon
194
Marriott International
MAR
$98.3B
$50K 0.02%
454
+67
+17% +$6.91K
EBAY icon
195
eBay
EBAY
$50.6B
$49K 0.02%
1,275
– –
IYE icon
196
iShares US Energy ETF
IYE
$1.74B
$49K 0.02%
1,300
+300
+30% +$10.7K
SLV icon
197
iShares Silver Trust
SLV
$28B
$49K 0.02%
3,100
– –
ATW
198
DELISTED
Atwood Oceanics
ATW
$49K 0.02%
5,240
-300
-5% -$2.26K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48K 0.02%
900
– –
GE icon
200
GE Aerospace
GE
$374B
$47K 0.02%
408
-3,256
-89% -$394K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.