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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
+2.54%
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
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.46M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.13M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$614K
3
PKG icon
Packaging Corp of America
PKG
+$488K
4
TSS
Total System Services, Inc.
TSS
+$314K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.6B
$45K 0.02%
1,275
– –
NLR icon
202
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$45K 0.02%
898
– –
ATW
203
DELISTED
Atwood Oceanics
ATW
$45K 0.02%
5,540
+60
+1% +$517
CMI icon
204
Cummins
CMI
$87.5B
$44K 0.02%
270
– –
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$44K 0.02%
+1,700
New +$44K
DAN icon
206
Dana Inc
DAN
$2.9B
$43K 0.02%
1,910
-550
-22% -$11.2K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43K 0.02%
1,400
– –
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$42K 0.02%
575
– –
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K 0.02%
525
– –
KMI icon
210
Kinder Morgan
KMI
$71.7B
$41K 0.02%
2,150
– –
UNP icon
211
Union Pacific
UNP
$174B
$41K 0.02%
375
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$41K 0.02%
420
– –
DBO icon
213
Invesco DB Oil Fund
DBO
$403M
$40K 0.02%
5,000
– –
MXI icon
214
iShares Global Materials ETF
MXI
$338M
$40K 0.02%
675
-25
-4% -$1.49K
MAR icon
215
Marriott International
MAR
$98.3B
$39K 0.02%
387
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$37K 0.02%
601
+501
+501% +$31K
KO icon
217
Coca-Cola
KO
$377B
$37K 0.02%
820
+7
+0.9% +$309
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$36K 0.02%
1,000
– –
CAT icon
219
Caterpillar
CAT
$375B
$35K 0.02%
324
+14
+5% +$1.42K
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$34K 0.01%
1,745
– –
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K 0.01%
1,350
– –
IBDL
222
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$33K 0.01%
1,300
– –
FUN icon
223
Cedar Fair
FUN
$1.77B
$32K 0.01%
450
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.01%
230
– –
CLX icon
225
Clorox
CLX
$11.6B
$31K 0.01%
236
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.

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

On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.

  • AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
  • AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
  • AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
  • AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.