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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$46K 0.02%
366
+42
+13% +$4.84K
NLR icon
202
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$46K 0.02%
898
– –
CMI icon
203
Cummins
CMI
$87.5B
$45K 0.02%
270
– –
CINF icon
204
Cincinnati Financial
CINF
$27.3B
$44K 0.02%
575
– –
MXI icon
205
iShares Global Materials ETF
MXI
$338M
$44K 0.02%
675
– –
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$44K 0.02%
1,700
– –
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43K 0.02%
1,400
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.3B
$43K 0.02%
2,050
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$42K 0.02%
420
– –
KMI icon
210
Kinder Morgan
KMI
$71.7B
$41K 0.02%
2,150
– –
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K 0.02%
525
– –
KO icon
212
Coca-Cola
KO
$377B
$37K 0.02%
827
+7
+0.9% +$318
STGW icon
213
Stagwell
STGW
$2.09B
$35K 0.01%
3,150
– –
STM icon
214
STMicroelectronics
STM
$46.7B
$35K 0.01%
1,802
– –
MDIV icon
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$33K 0.01%
1,745
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.5B
$33K 0.01%
1,600
+500
+45% +$10.3K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33K 0.01%
950
+120
+14% +$3.9K
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$33K 0.01%
1,300
– –
BA icon
219
Boeing
BA
$171B
$32K 0.01%
125
– –
DTE icon
220
DTE Energy
DTE
$29.5B
$32K 0.01%
349
+2
+0.6% +$185
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.01%
230
– –
CSCO icon
222
Cisco
CSCO
$457B
$31K 0.01%
917
– –
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31K 0.01%
1,250
– –
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.59B
$31K 0.01%
950
– –
QRVO icon
225
Qorvo
QRVO
$7.99B
$31K 0.01%
434
-443
-51% -$30.9K
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.