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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
+3.3%
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
$170M
AUM Growth
-$18.6M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.19M |
| 2 |
Packaging Corp of America
PKG
|
+$3.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.18M |
| 4 |
Lear
LEA
|
+$2.34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
IPG Photonics
IPGP
|
+$2.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.55M | 3.86% |
262,002
-10,147
| -4% | -$260K |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.21M | 3.07% |
+169,123
| New | +$5.19M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.14M | 3.03% |
113,644
-27,686
| -20% | -$1.09M |
|
4
Procter & Gamble
PG
$336B
| $5.14M | 3.03% |
60,753
-1,241
| -2% | -$102K |
|
5
Amgen
AMGN
$208B
| $4.58M | 2.7% |
30,088
-55
| -0.2% | -$8.55K |
|
6
Centene
CNC
$30.7B
| $4.51M | 2.66% |
126,440
+4,108
| +3% | +$129K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 2.44% |
78,020
-7,352
| -9% | -$381K |
|
8
Tyson Foods
TSN
$20.4B
| $3.97M | 2.34% |
59,460
-5,398
| -8% | -$350K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $3.87M | 2.28% |
75,530
-2,340
| -3% | -$118K |
|
10
Ross Stores
ROST
$80.5B
| $3.67M | 2.16% |
64,648
+162
| +0.3% | +$9K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.6M | 2.13% |
48,105
+4,633
| +11% | +$368K |
|
12
Rockwell Automation
ROK
$53.4B
| $3.6M | 2.12% |
31,382
-945
| -3% | -$108K |
|
13
Verizon
VZ
$195B
| $3.6M | 2.12% |
64,402
-2,522
| -4% | -$131K |
|
14
Viatris
VTRS
$20.4B
| $3.59M | 2.11% |
82,934
+9,452
| +13% | +$418K |
|
|
15
Packaging Corp of America
PKG
$21.9B
| $3.55M | 2.1% |
53,087
+50,972
| +2,410% | +$3.33M |
|
16
EOG Resources
EOG
$79.2B
| $3.51M | 2.07% |
42,102
-1,412
| -3% | -$113K |
|
17
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.5M | 2.06% |
24,743
-713
| -3% | -$105K |
|
18
Flowserve
FLS
$9.71B
| $3.34M | 1.97% |
73,984
-1,534
| -2% | -$71.8K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $3.28M | 1.93% |
537,554
+52,339
| +11% | +$247K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.2B
| $3.27M | 1.93% |
185,603
-2,493
| -1% | -$44.7K |
|
21
Waste Management
WM
$90.6B
| $3.18M | 1.87% |
47,956
-3,237
| -6% | -$196K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.13M | 1.85% |
5,811
+144
| +3% | +$77.6K |
|
|
GM
23
DELISTED
GEN MOTORS CORP
GM
| $3.12M | 1.84% |
110,241
-5,522
| -5% | -$156K |
|
24
Estee Lauder
EL
$30.4B
| $3M | 1.77% |
32,965
-1,833
| -5% | -$171K |
|
25
Broadcom
AVGO
$1.85T
| $2.99M | 1.76% |
192,320
-6,440
| -3% | -$98.1K |
|
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AlphaMark Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.
- AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
- AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
- AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
- AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
- AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
- AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.
Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.