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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
MMM icon
202
3M
MMM
$90.9B
$19K 0.01%
130
– –
OTEX icon
203
Open Text
OTEX
$6.15B
$18K 0.01%
602
– –
KSU
204
DELISTED
Kansas City Southern
KSU
$18K 0.01%
200
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
– –
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16K 0.01%
420
– –
BA icon
207
Boeing
BA
$171B
$16K 0.01%
125
– –
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16K 0.01%
650
– –
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.09B
$16K 0.01%
300
– –
PRGO icon
210
Perrigo
PRGO
$1.4B
$16K 0.01%
171
– –
UAA icon
211
Under Armour
UAA
$2.84B
$16K 0.01%
400
-406
-50% -$16.1K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K 0.01%
512
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
400
– –
BGR icon
214
BlackRock Energy and Resources Trust
BGR
$421M
$14K 0.01%
1,000
– –
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.59B
$14K 0.01%
600
-200
-25% -$5.11K
NTES icon
216
NetEase
NTES
$85.3B
$14K 0.01%
350
– –
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K 0.01%
100
– –
VA
218
DELISTED
Virgin America Inc.
VA
$14K 0.01%
250
– –
MSFG
219
DELISTED
MainSource Financial Group Inc
MSFG
$14K 0.01%
+626
New +$13.6K
BKH icon
220
Black Hills Corp
BKH
$5.42B
$13K 0.01%
200
– –
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13K 0.01%
325
-300
-48% -$11.3K
EMR icon
222
Emerson Electric
EMR
$83.9B
$13K 0.01%
250
– –
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13K 0.01%
+506
New +$12.9K
ASH icon
224
Ashland
ASH
$3.33B
$12K 0.01%
217
– –
CSCO icon
225
Cisco
CSCO
$457B
$12K 0.01%
417
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.