$180 Million is the total value of AlphaMark Advisors, LLC's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | New | AlphaMark Actively Managed Smaetf | $21,990,000 | – | 1,026,427 | +100.0% | 12.24% | – |
| DBEF | Buy | Deutsche X-tackers MSCI EAFE Eetf | $7,242,000 | -4.4% | 277,671 | +4.9% | 4.03% | -5.5% |
| AAPL | Buy | Apple Inc | $4,104,000 | -6.8% | 37,211 | +6.0% | 2.28% | -7.8% |
| ZUMZ | New | Zumiez | $3,917,000 | – | 250,612 | +100.0% | 2.18% | – |
| FITB | Buy | Fifth Third Bancorp | $3,666,000 | -9.1% | 193,890 | +0.1% | 2.04% | -10.1% |
| MYL | Buy | Mylan Laboratories Inc | $3,341,000 | -40.5% | 82,978 | +0.2% | 1.86% | -41.2% |
| EOG | Buy | E O G Resources Inc | $3,287,000 | -13.4% | 45,145 | +4.1% | 1.83% | -14.3% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,255,000 | -23.0% | 24,508 | +2.1% | 1.81% | -23.8% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $3,127,000 | +21.2% | 102,460 | +21.5% | 1.74% | +19.8% |
| VZ | Buy | Verizon Communications | $3,013,000 | -4.6% | 69,241 | +2.2% | 1.68% | -5.7% |
| HOT | Buy | Starwood Htls & Resorts | $2,989,000 | -17.8% | 44,961 | +0.3% | 1.66% | -18.7% |
| VG | New | Vonage Holdings | $2,828,000 | – | 480,913 | +100.0% | 1.57% | – |
| FLS | Buy | Flowserve Corporation | $2,694,000 | -13.7% | 65,474 | +10.5% | 1.50% | -14.6% |
| CLR | Buy | Continental Resources | $2,692,000 | -15.0% | 92,918 | +24.4% | 1.50% | -15.9% |
| WFM | Buy | Whole Foods Market | $2,265,000 | -8.0% | 71,552 | +14.6% | 1.26% | -9.1% |
| CE | New | Celanese Corp | $2,231,000 | – | 37,713 | +100.0% | 1.24% | – |
| LUMN | Buy | CenturyLink | $2,213,000 | -2.2% | 88,090 | +14.4% | 1.23% | -3.3% |
| IPGP | New | IPG Photonics | $1,796,000 | – | 23,645 | +100.0% | 1.00% | – |
| BAS | Buy | Basic Energy | $1,714,000 | +13.7% | 519,264 | +160.2% | 0.95% | +12.5% |
| TIP | Buy | iShares TIPSetf | $1,660,000 | -1.2% | 14,995 | +0.0% | 0.92% | -2.2% |
| VDSI | Buy | Vasco Data Security Intl | $860,000 | -18.6% | 50,458 | +44.1% | 0.48% | -19.7% |
| HCN | Buy | Welltoweretf | $851,000 | +11.4% | 12,573 | +8.0% | 0.47% | +10.0% |
| RGR | New | Sturm Ruger | $851,000 | – | 14,500 | +100.0% | 0.47% | – |
| IAT | Buy | iShares US Regional Banksetf | $674,000 | +4.3% | 19,995 | +13.3% | 0.38% | +3.3% |
| O | Buy | Realty Income Corpetf | $516,000 | +7.7% | 10,895 | +0.9% | 0.29% | +6.3% |
| LRN | New | K12 | $498,000 | – | 40,000 | +100.0% | 0.28% | – |
| JNJ | Buy | Johnson & Johnson | $456,000 | -2.4% | 4,883 | +2.0% | 0.25% | -3.4% |
| KR | Buy | Kroger Company | $367,000 | -0.5% | 10,168 | +100.0% | 0.20% | -1.9% |
| IYH | Buy | iShares DJ US HealthCareetf | $304,000 | -6.5% | 2,175 | +6.1% | 0.17% | -7.7% |
| XOM | Buy | Exxon Mobil Corporation | $214,000 | +35.4% | 2,875 | +51.3% | 0.12% | +33.7% |
| DXJ | Buy | Wisdom Tree Japan Hdgd Eqtyetf | $202,000 | +9.2% | 4,160 | +28.6% | 0.11% | +7.7% |
| PEP | Buy | Pepsico Incorporated | $186,000 | +6.3% | 1,968 | +5.0% | 0.10% | +5.1% |
| VOD | Buy | Vodafone Airtouch Adr | $184,000 | -2.6% | 5,806 | +11.9% | 0.10% | -3.8% |
| TRP | Buy | TransCanada Corp | $182,000 | -21.2% | 5,775 | +1.8% | 0.10% | -22.3% |
| VCR | Buy | Vanguard Consumer Discetf | $174,000 | +500.0% | 1,480 | +543.5% | 0.10% | +506.2% |
| XLF | Buy | Sector Spdr Fincl Selectetf | $169,000 | -1.7% | 7,475 | +6.0% | 0.09% | -3.1% |
| PM | Buy | Philip Morris Intl Inc | $135,000 | +5.5% | 1,700 | +6.2% | 0.08% | +4.2% |
| MO | Buy | Altria Group | $125,000 | +21.4% | 2,300 | +9.5% | 0.07% | +20.7% |
| UWTI | Buy | VelocityShares 3X Long Crude Oetf | $122,000 | +2340.0% | 11,457 | +629.7% | 0.07% | +2166.7% |
| VIS | New | Vanguard WF Industialsetf | $118,000 | – | 1,240 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR S&P Dividend Etfetf | $103,000 | +5.1% | 1,433 | +11.7% | 0.06% | +3.6% |
| HD | New | Home Depot Inc | $85,000 | – | 736 | +100.0% | 0.05% | – |
| BRCM | Buy | Broadcom Corp Cl A | $75,000 | +5.6% | 1,462 | +5.6% | 0.04% | +5.0% |
| KMB | Buy | Kimberly-Clark Corp | $70,000 | +20.7% | 644 | +17.1% | 0.04% | +18.2% |
| CCP | New | Care Capital Properties | $69,000 | – | 2,095 | +100.0% | 0.04% | – |
| COST | Buy | Costco Whsl Corp New | $67,000 | +857.1% | 461 | +822.0% | 0.04% | +825.0% |
| BTU | Buy | Peabody Energy Corp | $56,000 | +166.7% | 40,600 | +322.9% | 0.03% | +158.3% |
| WOOD | Buy | iShares S&P Glbl Timber & Foreetf | $53,000 | 0.0% | 1,200 | +20.0% | 0.03% | -3.3% |
| IYF | Buy | iShares DJ US Financialetf | $50,000 | +11.1% | 600 | +20.0% | 0.03% | +12.0% |
| DEO | New | Diageo Plc New Adr | $43,000 | – | 400 | +100.0% | 0.02% | – |
| PYPL | New | Paypal Holdings | $41,000 | – | 1,317 | +100.0% | 0.02% | – |
| IVV | Buy | iShares S&P 500etf | $29,000 | +38.1% | 150 | +50.0% | 0.02% | +33.3% |
| RAI | Buy | Reynolds American Inc | $23,000 | -17.9% | 520 | +38.7% | 0.01% | -18.8% |
| ITA | Buy | iShares Aero & Def Indxetf | $23,000 | +53.3% | 210 | +68.0% | 0.01% | +62.5% |
| XLK | New | Sector Spdr Tech Selectetf | $23,000 | – | 575 | +100.0% | 0.01% | – |
| SO | Buy | The Southern Company | $22,000 | +83.3% | 489 | +65.8% | 0.01% | +71.4% |
| MMP | New | Magellan Midstream Ptners LPetf | $21,000 | – | 354 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $22,000 | – | 311 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumeretf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| IYE | New | iShares DJ US Energyetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technology | $12,000 | – | 163 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Prd Prtnrs Lpetf | $10,000 | – | 389 | +100.0% | 0.01% | – |
| ETY | New | Eaton Vance Tax Mgd Eq Inc Fdetf | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPXL | New | Direxion Shares S&P 500 Bull 3etf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| PHI | New | Philippine Long Dst Adrf | $8,000 | – | 177 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals ADR | $8,000 | – | 89 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity MSCI Health Care ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | New | iShares Trust MSCI USA Min Voletf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| HZO | New | Marinemax Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | Capital World Growth &etf | $4,000 | – | 97 | +100.0% | 0.00% | – | |
| IYZ | New | iShares DJ US Telecometf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| VER | New | Vereit Incetf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BGNN | New | B Green Innovations Inc | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.