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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
-10.04%
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
$180M
AUM Growth
+$2M
(+1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$24.4M |
| 2 |
Zumiez
ZUMZ
|
+$5.71M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$2.73M |
| 4 |
Celanese
CE
|
+$2.39M |
| 5 |
IPG Photonics
IPGP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$4.08M |
| 2 |
Oracle
ORCL
|
+$2.69M |
| 3 |
Packaging Corp of America
PKG
|
+$2.51M |
| 4 |
Open Text
OTEX
|
+$2.13M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22M | 12.23% |
+1,026,427
| New | +$24.4M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.24M | 4.03% |
277,671
+12,967
| +5% | +$364K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $4.61M | 2.57% |
47,418
-1,419
| -3% | -$138K |
|
4
Procter & Gamble
PG
$336B
| $4.57M | 2.54% |
63,545
-566
| -0.9% | -$42.4K |
|
|
NVO
5
Novo Nordisk
NVO
$208B
| $4.5M | 2.5% |
166,016
-14,180
| -8% | -$401K |
|
6
Amgen
AMGN
$208B
| $4.45M | 2.48% |
32,189
-513
| -2% | -$80.9K |
|
7
Apple
AAPL
$4.54T
| $4.1M | 2.28% |
148,844
+8,428
| +6% | +$247K |
|
8
Intercontinental Exchange
ICE
$85.6B
| $4.03M | 2.24% |
85,660
-4,765
| -5% | -$221K |
|
|
9
Zumiez
ZUMZ
$332M
| $3.92M | 2.18% |
+250,612
| New | +$5.71M |
|
10
Ross Stores
ROST
$80.5B
| $3.7M | 2.06% |
76,252
-1,846
| -2% | -$94.3K |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.2B
| $3.67M | 2.04% |
193,890
+212
| +0.1% | +$4.31K |
|
12
American Express
AXP
$227B
| $3.64M | 2.03% |
49,154
-365
| -0.7% | -$28.1K |
|
13
Delta Air Lines
DAL
$57.5B
| $3.47M | 1.93% |
77,384
-2,927
| -4% | -$131K |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $3.37M | 1.88% |
190,695
-119
| -0.1% | -$2.23K |
|
15
Viatris
VTRS
$20.4B
| $3.34M | 1.86% |
82,978
+174
| +0.2% | +$9.7K |
|
16
Tyson Foods
TSN
$20.4B
| $3.31M | 1.84% |
76,853
-6,640
| -8% | -$283K |
|
17
EOG Resources
EOG
$79.2B
| $3.29M | 1.83% |
45,145
+1,797
| +4% | +$140K |
|
18
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.25M | 1.81% |
24,508
+506
| +2% | +$87.1K |
|
19
Rockwell Automation
ROK
$53.4B
| $3.2M | 1.78% |
31,498
-892
| -3% | -$101K |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.13M | 1.74% |
102,460
+18,128
| +21% | +$553K |
|
21
Verizon
VZ
$195B
| $3.01M | 1.68% |
69,241
+1,468
| +2% | +$67.7K |
|
22
Estee Lauder
EL
$30.4B
| $3M | 1.67% |
37,192
-1,351
| -4% | -$113K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.99M | 1.66% |
44,961
+115
| +0.3% | +$8.74K |
|
24
NXP Semiconductors
NXPI
$57.8B
| $2.9M | 1.61% |
33,321
-1,456
| -4% | -$131K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.83M | 1.57% |
+480,913
| New | +$2.73M |
|
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AlphaMark Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.
- AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
- AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
- AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
- AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
- AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
- AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
- AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.
Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.