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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
+2.54%
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
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$3.46M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.13M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.82M |
| 4 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$3.5M |
| 2 |
Broadcom
AVGO
|
+$614K |
| 3 |
Packaging Corp of America
PKG
|
+$488K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$314K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.4M | 10% |
966,236
-11,723
| -1% | -$285K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.8M | 3.34% |
259,716
-9,407
| -3% | -$285K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.39M | 2.73% |
208,606
+21,418
| +11% | +$656K |
|
|
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.55M | 2.38% |
220,513
+102,136
| +86% | +$2.57M |
|
5
Amgen
AMGN
$208B
| $5.3M | 2.27% |
30,755
+1,245
| +4% | +$202K |
|
6
Procter & Gamble
PG
$336B
| $5.14M | 2.2% |
58,967
+5,849
| +11% | +$516K |
|
7
Centene
CNC
$30.7B
| $4.96M | 2.12% |
124,058
-2,142
| -2% | -$80.9K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.67M | 2% |
93,051
+56,257
| +153% | +$2.82M |
|
|
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.55M | 1.95% |
181,738
+125,455
| +223% | +$3.13M |
|
|
10
Packaging Corp of America
PKG
$21.9B
| $4.5M | 1.93% |
40,422
-4,845
| -11% | -$488K |
|
11
Intercontinental Exchange
ICE
$85.6B
| $4.43M | 1.9% |
67,255
+728
| +1% | +$44.6K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $4.29M | 1.84% |
45,868
+1,989
| +5% | +$168K |
|
13
Rockwell Automation
ROK
$53.4B
| $4.17M | 1.78% |
25,740
-1,253
| -5% | -$198K |
|
|
FITB
14
Fifth Third Bancorp
FITB
$51.2B
| $4.16M | 1.78% |
160,411
-5,224
| -3% | -$129K |
|
|
15
XPO
XPO
$23.6B
| $4.13M | 1.77% |
+184,795
| New | +$3.46M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $4M | 1.71% |
68,761
-5,491
| -7% | -$314K |
|
|
GM
17
DELISTED
GEN MOTORS CORP
GM
| $3.98M | 1.7% |
114,000
+3,059
| +3% | +$107K |
|
18
Delta Air Lines
DAL
$57.5B
| $3.82M | 1.64% |
71,166
+1,297
| +2% | +$63.6K |
|
19
Viatris
VTRS
$20.4B
| $3.75M | 1.6% |
96,555
+12,002
| +14% | +$461K |
|
20
EOG Resources
EOG
$79.2B
| $3.73M | 1.59% |
41,163
+1,895
| +5% | +$175K |
|
21
Skyworks Solutions
SWKS
$9.37B
| $3.72M | 1.59% |
38,753
-2,202
| -5% | -$226K |
|
22
Cadence Design Systems
CDNS
$93.6B
| $3.49M | 1.49% |
104,159
-5,464
| -5% | -$182K |
|
23
Ross Stores
ROST
$80.5B
| $3.45M | 1.48% |
59,819
+45
| +0.1% | +$2.81K |
|
|
24
Broadcom
AVGO
$1.85T
| $3.35M | 1.43% |
143,650
-26,450
| -16% | -$614K |
|
25
Lear
LEA
$6.54B
| $3.27M | 1.4% |
23,047
+1,786
| +8% | +$253K |
|
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AlphaMark Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, AlphaMark Advisors held 580 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors deployed $15M of net new capital in Q2 2017, opening 75 new positions and adding to 89 existing holdings. Its largest new stake was XPO: 184,795 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Flowserve, an estimated $3.5M trimmed.
- AlphaMark Advisors's largest Q2 2017 buy was XPO: 184,795 shares worth $4.13M.
- AlphaMark Advisors added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017, an estimated $3.13M increase.
- AlphaMark Advisors's biggest Q2 2017 reduction was Flowserve, cutting an estimated $3.5M.
- AlphaMark Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $125K.
- AlphaMark Advisors's ten largest holdings make up 31% of its $234M portfolio in Q2 2017.
- AlphaMark Advisors opened 75 new positions and closed 26 in Q2 2017.
- AlphaMark Advisors's portfolio value rose 8.6% quarter-over-quarter to $234M.
Based on AlphaMark Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.