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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
+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 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
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
$171B
$16K 0.01%
125
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$741M
$16K 0.01%
525
– –
OTEX icon
204
Open Text
OTEX
$6.15B
$16K 0.01%
602
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K 0.01%
512
+56
+12% +$1.58K
DBJP icon
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$15K 0.01%
450
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
300
– –
REM icon
208
iShares Mortgage Real Estate ETF
REM
$539M
$15K 0.01%
375
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
300
– –
BWLD
210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.01%
100
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$14K 0.01%
250
– –
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
400
– –
PII icon
213
Polaris
PII
$3.82B
$14K 0.01%
145
+31
+27% +$2.69K
BGR icon
214
BlackRock Energy and Resources Trust
BGR
$421M
$13K 0.01%
1,000
– –
ASH icon
215
Ashland
ASH
$3.33B
$12K 0.01%
217
– –
BKH icon
216
Black Hills Corp
BKH
$5.42B
$12K 0.01%
200
– –
CSCO icon
217
Cisco
CSCO
$457B
$12K 0.01%
417
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
350
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.5B
$12K 0.01%
33
– –
EWY icon
220
iShares MSCI South Korea ETF
EWY
$21.9B
$11K 0.01%
200
– –
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,200
– –
OHI icon
222
Omega Healthcare
OHI
$15.1B
$11K 0.01%
300
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$14B
$11K 0.01%
163
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$10K 0.01%
+150
New +$9.28K
COP icon
225
ConocoPhillips
COP
$147B
$10K 0.01%
250
– –
7 8
9
10 11

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HPFG
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GWM
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CSWM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

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.