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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$42K 0.02%
+800
New +$42.1K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$42K 0.02%
3,500
– –
CMI icon
203
Cummins
CMI
$87.5B
$41K 0.02%
270
– –
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$41K 0.02%
477
– –
MXI icon
205
iShares Global Materials ETF
MXI
$338M
$41K 0.02%
700
– –
UNP icon
206
Union Pacific
UNP
$174B
$40K 0.02%
375
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$40K 0.02%
420
– –
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$39K 0.02%
1,000
+500
+100% +$19.9K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.02%
525
– –
MAR icon
210
Marriott International
MAR
$98.3B
$36K 0.02%
387
– –
KO icon
211
Coca-Cola
KO
$377B
$35K 0.02%
+813
New +$33.9K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$34K 0.02%
1,745
+575
+49% +$11.2K
SPXS icon
213
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$34K 0.02%
8
+1
+14% +$4.8K
WNR
214
DELISTED
Western Refining Inc
WNR
$34K 0.02%
980
+150
+18% +$5.42K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33K 0.02%
1,650
+1,500
+1,000% +$37.4K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K 0.02%
1,350
– –
IBDL
217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$33K 0.02%
+1,300
New +$33K
CLX icon
218
Clorox
CLX
$11.6B
$32K 0.01%
236
– –
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32K 0.01%
1,250
– –
PPG icon
220
PPG Industries
PPG
$24.6B
$32K 0.01%
+300
New +$30.4K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.01%
230
– –
CSCO icon
222
Cisco
CSCO
$457B
$31K 0.01%
917
+100
+12% +$3.24K
FUN icon
223
Cedar Fair
FUN
$1.77B
$31K 0.01%
450
– –
LOW icon
224
Lowe's Companies
LOW
$117B
$31K 0.01%
381
+300
+370% +$23K
WBD icon
225
Warner Bros
WBD
$65.9B
$31K 0.01%
1,061
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.