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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.19%
2 Technology 14.45%
3 Industrials 12.58%
4 Healthcare 11.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$17K 0.01%
200
– –
BA icon
202
Boeing
BA
$166B
$16K 0.01%
125
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$802M
$16K 0.01%
525
– –
OTEX icon
204
Open Text
OTEX
$5.73B
$16K 0.01%
602
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16K 0.01%
512
+56
+12% +$1.58K
DBJP icon
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$15K 0.01%
450
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.96B
$15K 0.01%
300
– –
REM icon
208
iShares Mortgage Real Estate ETF
REM
$492M
$15K 0.01%
375
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
316
– –
BWLD
210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.01%
100
– –
EMR icon
211
Emerson Electric
EMR
$82B
$14K 0.01%
250
– –
IYE icon
212
iShares US Energy ETF
IYE
$1.91B
$14K 0.01%
400
– –
PII icon
213
Polaris
PII
$3.29B
$14K 0.01%
145
+31
+27% +$2.69K
BGR icon
214
BlackRock Energy and Resources Trust
BGR
$447M
$13K 0.01%
1,000
– –
ASH icon
215
Ashland
ASH
$3.22B
$12K 0.01%
217
– –
BKH icon
216
Black Hills Corp
BKH
$5.33B
$12K 0.01%
200
– –
CSCO icon
217
Cisco
CSCO
$434B
$12K 0.01%
417
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$12K 0.01%
350
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.7B
$12K 0.01%
33
– –
EWY icon
220
iShares MSCI South Korea ETF
EWY
$27B
$11K 0.01%
200
– –
HBAN icon
221
Huntington Bancshares
HBAN
$33.8B
$11K 0.01%
1,200
– –
OHI icon
222
Omega Healthcare
OHI
$14.3B
$11K 0.01%
300
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$16.2B
$11K 0.01%
163
– –
AEP icon
224
American Electric Power
AEP
$65.7B
$10K 0.01%
+150
New +$9.28K
COP icon
225
ConocoPhillips
COP
$170B
$10K 0.01%
250
– –
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.