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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
+6.36%
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
$215M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$3.08M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.4M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.27M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$1.24M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$691K |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$690K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$488K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.8M | 11.06% |
977,959
+10,635
| +1% | +$250K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.96M | 3.7% |
269,123
+15,891
| +6% | +$460K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.73M | 2.66% |
187,188
+15,957
| +9% | +$488K |
|
4
Amgen
AMGN
$208B
| $4.84M | 2.25% |
29,510
+146
| +0.5% | +$24.3K |
|
5
Procter & Gamble
PG
$336B
| $4.77M | 2.22% |
53,118
-271
| -0.5% | -$24K |
|
6
Centene
CNC
$30.7B
| $4.5M | 2.09% |
126,200
+1,304
| +1% | +$43.6K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.2B
| $4.21M | 1.95% |
165,635
-3,205
| -2% | -$85.4K |
|
8
Rockwell Automation
ROK
$53.4B
| $4.2M | 1.95% |
26,993
-1,486
| -5% | -$222K |
|
9
Packaging Corp of America
PKG
$21.9B
| $4.15M | 1.93% |
45,267
-1,212
| -3% | -$111K |
|
10
Skyworks Solutions
SWKS
$9.37B
| $4.01M | 1.86% |
40,955
-2,400
| -6% | -$219K |
|
11
Intercontinental Exchange
ICE
$85.6B
| $3.98M | 1.85% |
66,527
-1,014
| -2% | -$59.3K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $3.97M | 1.84% |
74,252
-1,731
| -2% | -$92.3K |
|
13
Ross Stores
ROST
$80.5B
| $3.94M | 1.83% |
59,774
+1,858
| +3% | +$124K |
|
|
GM
14
DELISTED
GEN MOTORS CORP
GM
| $3.92M | 1.82% |
110,941
+1,865
| +2% | +$65.9K |
|
15
EOG Resources
EOG
$79.2B
| $3.83M | 1.78% |
39,268
+134
| +0.3% | +$13.4K |
|
16
Broadcom
AVGO
$1.85T
| $3.73M | 1.73% |
170,100
-210
| -0.1% | -$4.33K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | 1.66% |
78,634
+3,351
| +4% | +$158K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $3.56M | 1.65% |
43,879
-1,458
| -3% | -$122K |
|
19
Flowserve
FLS
$9.71B
| $3.53M | 1.64% |
72,958
+3,219
| +5% | +$156K |
|
20
Cadence Design Systems
CDNS
$93.6B
| $3.44M | 1.6% |
109,623
+1,399
| +1% | +$40.8K |
|
21
Viatris
VTRS
$20.4B
| $3.3M | 1.53% |
84,553
+1,635
| +2% | +$65.9K |
|
22
Delta Air Lines
DAL
$57.5B
| $3.21M | 1.49% |
69,869
-1,759
| -2% | -$85.9K |
|
23
Waste Management
WM
$90.6B
| $3.17M | 1.47% |
43,521
+446
| +1% | +$31.8K |
|
24
Amphenol
APH
$198B
| $3.15M | 1.46% |
176,832
+1,848
| +1% | +$32K |
|
25
Verizon
VZ
$195B
| $3.09M | 1.43% |
63,362
+1,533
| +2% | +$76.9K |
|
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AlphaMark Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.
- AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
- AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
- AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
- AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
- AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
- AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
- AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.
Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.