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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$6.15B
$20K 0.01%
602
– –
USRT icon
202
iShares Core US REIT ETF
USRT
$4.62B
$20K 0.01%
400
– –
YHOO
203
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
+454
New +$18.6K
HBAN icon
204
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
1,888
+688
+57% +$6.55K
MMM icon
205
3M
MMM
$90.9B
$19K 0.01%
130
– –
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$19K 0.01%
422
-210
-33% -$9.7K
KSU
207
DELISTED
Kansas City Southern
KSU
$19K 0.01%
200
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
16
+6
+60% +$6.92K
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
648
-77,300
-99% -$2.38M
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17K 0.01%
420
– –
AFG icon
211
American Financial Group
AFG
$11.8B
$17K 0.01%
+220
New +$16.2K
HI
212
DELISTED
Hillenbrand
HI
$17K 0.01%
525
-100
-16% -$3.17K
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K 0.01%
+345
New +$17.5K
NTES icon
214
NetEase
NTES
$85.3B
$17K 0.01%
350
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K 0.01%
512
– –
BA icon
216
Boeing
BA
$171B
$16K 0.01%
125
– –
CSCO icon
217
Cisco
CSCO
$457B
$16K 0.01%
517
+100
+24% +$3.08K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.59B
$16K 0.01%
600
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.09B
$16K 0.01%
300
– –
PRGO icon
220
Perrigo
PRGO
$1.4B
$16K 0.01%
171
– –
MSFG
221
DELISTED
MainSource Financial Group Inc
MSFG
$16K 0.01%
626
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
300
– –
BGR icon
223
BlackRock Energy and Resources Trust
BGR
$421M
$14K 0.01%
1,000
– –
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14K 0.01%
325
– –
EMR icon
225
Emerson Electric
EMR
$83.9B
$14K 0.01%
250
– –
7 8
9
10 11

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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.