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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
+5.19%
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
$198M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$22.4M |
| 2 |
KLA
KLAC
|
+$2.42M |
| 3 |
Qorvo
QRVO
|
+$2.31M |
| 4 |
PVH
PVH
|
+$2.16M |
| 5 |
Motorcar Parts of America
MPAA
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.46M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.38M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 4 |
Procter & Gamble
PG
|
+$746K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.2M | 11.2% |
+1,007,613
| New | +$22.4M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.95M | 3.51% |
263,559
+1,557
| +0.6% | +$40.3K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.76M | 2.91% |
187,291
+18,168
| +11% | +$559K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.26M | 2.66% |
101,321
-12,323
| -11% | -$573K |
|
5
Amgen
AMGN
$208B
| $4.96M | 2.5% |
29,727
-361
| -1% | -$61K |
|
|
6
Procter & Gamble
PG
$336B
| $4.68M | 2.36% |
52,164
-8,589
| -14% | -$746K |
|
7
Packaging Corp of America
PKG
$21.9B
| $4.25M | 2.15% |
52,333
-754
| -1% | -$57.6K |
|
8
Ross Stores
ROST
$80.5B
| $4.12M | 2.08% |
64,127
-521
| -0.8% | -$32K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $4.07M | 2.05% |
75,450
-80
| -0.1% | -$4.37K |
|
10
EOG Resources
EOG
$79.2B
| $4.04M | 2.04% |
41,723
-379
| -0.9% | -$33.3K |
|
11
Tyson Foods
TSN
$20.4B
| $4.01M | 2.02% |
53,703
-5,757
| -10% | -$422K |
|
12
Centene
CNC
$30.7B
| $4M | 2.02% |
119,404
-7,036
| -6% | -$244K |
|
13
Rockwell Automation
ROK
$53.4B
| $3.89M | 1.96% |
31,801
+419
| +1% | +$49K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $3.84M | 1.94% |
48,298
+193
| +0.4% | +$14.9K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.2B
| $3.67M | 1.85% |
179,170
-6,433
| -3% | -$124K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 1.84% |
77,403
-617
| -0.8% | -$31K |
|
17
Skyworks Solutions
SWKS
$9.37B
| $3.62M | 1.82% |
47,511
+748
| +2% | +$52.1K |
|
|
GM
18
DELISTED
GEN MOTORS CORP
GM
| $3.55M | 1.79% |
111,871
+1,630
| +1% | +$51.8K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.54M | 1.78% |
6,036
+225
| +4% | +$132K |
|
20
Flowserve
FLS
$9.71B
| $3.48M | 1.76% |
72,224
-1,760
| -2% | -$83.5K |
|
21
Verizon
VZ
$195B
| $3.27M | 1.65% |
62,998
-1,404
| -2% | -$75.4K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 1.64% |
493,193
-44,361
| -8% | -$267K |
|
23
Amphenol
APH
$198B
| $3.11M | 1.57% |
191,668
-10,424
| -5% | -$158K |
|
24
Viatris
VTRS
$20.4B
| $3.1M | 1.56% |
81,319
-1,615
| -2% | -$71.8K |
|
25
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.07M | 1.55% |
25,287
+544
| +2% | +$73.3K |
|
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AlphaMark Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.
- AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
- AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
- AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
- AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
- AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
- AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
- AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.
Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.