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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
+3.37%
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
$188M
AUM Growth
-$8.35M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.74M |
| 2 |
Centene
CNC
|
+$3.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.58M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$5.91M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.36M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.42M |
| 5 |
American Express
AXP
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.2M | 12.32% |
1,027,850
-290,572
| -22% | -$5.91M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.95M | 3.69% |
272,149
+94,463
| +53% | +$2.38M |
|
3
Procter & Gamble
PG
$336B
| $5.1M | 2.71% |
61,994
-309
| -0.5% | -$24.9K |
|
4
Amgen
AMGN
$208B
| $4.52M | 2.4% |
30,143
-1,923
| -6% | -$286K |
|
5
Tyson Foods
TSN
$20.4B
| $4.32M | 2.3% |
64,858
-14,527
| -18% | -$874K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 2.28% |
141,330
+114,109
| +419% | +$2.58M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.06M | 2.16% |
+85,372
| New | +$3.74M |
|
8
Apple
AAPL
$4.54T
| $4.04M | 2.14% |
148,092
+196
| +0.1% | +$4.88K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.89M | 2.07% |
46,601
+1,831
| +4% | +$125K |
|
|
10
Centene
CNC
$30.7B
| $3.77M | 2% |
+122,332
| New | +$3.65M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.74M | 1.99% |
43,472
-1,646
| -4% | -$141K |
|
12
Ross Stores
ROST
$80.5B
| $3.73M | 1.98% |
64,486
-10,846
| -14% | -$602K |
|
13
Rockwell Automation
ROK
$53.4B
| $3.68M | 1.95% |
32,327
+1,278
| +4% | +$130K |
|
14
Intercontinental Exchange
ICE
$85.6B
| $3.66M | 1.95% |
77,870
-3,570
| -4% | -$174K |
|
|
GM
15
DELISTED
GEN MOTORS CORP
GM
| $3.64M | 1.93% |
115,763
+9,566
| +9% | +$301K |
|
16
Verizon
VZ
$195B
| $3.62M | 1.92% |
66,924
-2,132
| -3% | -$107K |
|
17
Viatris
VTRS
$20.4B
| $3.41M | 1.81% |
73,482
+9,687
| +15% | +$468K |
|
18
Delta Air Lines
DAL
$57.5B
| $3.36M | 1.79% |
69,093
-7,378
| -10% | -$345K |
|
19
Flowserve
FLS
$9.71B
| $3.35M | 1.78% |
75,518
+14,932
| +25% | +$616K |
|
20
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.32M | 1.77% |
25,456
+8,757
| +52% | +$1.09M |
|
21
Estee Lauder
EL
$30.4B
| $3.28M | 1.74% |
34,798
-2,777
| -7% | -$248K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.17M | 1.69% |
+5,667
| New | +$3.17M |
|
23
EOG Resources
EOG
$79.2B
| $3.16M | 1.68% |
43,514
+2,249
| +5% | +$155K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.2B
| $3.14M | 1.67% |
188,096
-2,214
| -1% | -$36.4K |
|
25
Broadcom
AVGO
$1.85T
| $3.07M | 1.63% |
198,760
-6,060
| -3% | -$81.9K |
|
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AlphaMark Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.
- AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
- AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
- AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
- AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
- AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
- AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.
Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.