$215 Million is the total value of AlphaMark Advisors, LLC's 506 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New | New York Community Ban | $2,866,000 | – | 205,147 | +100.0% | 1.33% | – |
| TSEM | New | Tower Semiconductor | $951,000 | – | 41,250 | +100.0% | 0.44% | – |
| SCMP | New | Sucampo Pharmaceutical | $864,000 | – | 78,500 | +100.0% | 0.40% | – |
| NS | New | NuStar Energy Lpetf | $281,000 | – | 5,398 | +100.0% | 0.13% | – |
| WPZ | New | Williams Partners Lpetf | $282,000 | – | 6,900 | +100.0% | 0.13% | – |
| FFKT | New | Farmers Capital Bank | $143,000 | – | 3,535 | +100.0% | 0.07% | – |
| BPL | New | Buckeye Partners LPetf | $82,000 | – | 1,200 | +100.0% | 0.04% | – |
| FPF | New | First Tr Int Dur Prf &etf | $66,000 | – | 2,850 | +100.0% | 0.03% | – |
| PAA | New | Plains All American LPetf | $65,000 | – | 2,050 | +100.0% | 0.03% | – |
| MUNI | New | Pimco Intrmediate Munietf | $42,000 | – | 800 | +100.0% | 0.02% | – |
| DBO | New | PowerShares DB Oil ETFetf | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Schwab 1000 Fundetf | $41,000 | – | 715 | +100.0% | 0.02% | – | |
| New | Schwab Inflationetf | $35,000 | – | 3,119 | +100.0% | 0.02% | – | |
| KO | New | Coca Cola Company | $35,000 | – | 813 | +100.0% | 0.02% | – |
| IBDL | New | iShares iBonds Dec 202etf | $33,000 | – | 1,300 | +100.0% | 0.02% | – |
| PPG | New | P P G Industries Inc | $32,000 | – | 300 | +100.0% | 0.02% | – |
| DTE | New | D T E Energy Company | $30,000 | – | 293 | +100.0% | 0.01% | – |
| STM | New | Stmicroelectronics Ny | $28,000 | – | 1,802 | +100.0% | 0.01% | – |
| HSY | New | Hershey Foods Corp | $27,000 | – | 250 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc Cl A | $23,000 | – | 1,015 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $19,000 | – | 460 | +100.0% | 0.01% | – |
| YMLP | New | Yorkville High Inc MLP | $17,000 | – | 670 | +100.0% | 0.01% | – |
| New | Eco Science Solutions | $17,000 | – | 4,965 | +100.0% | 0.01% | – | |
| BAC | New | Bank Of America Corp | $18,000 | – | 744 | +100.0% | 0.01% | – |
| REM | New | iShares FTSE NAREIT Mtetf | $17,000 | – | 375 | +100.0% | 0.01% | – |
| BNS | New | The Bank of Nova Scoti | $18,000 | – | 300 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $16,000 | – | 400 | +100.0% | 0.01% | – |
| YMLI | New | Yorkville High Income | $15,000 | – | 950 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $14,000 | – | 443 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing | $14,000 | – | 150 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corporati | $13,000 | – | 100 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $12,000 | – | 150 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Ptnrsetf | $12,000 | – | 640 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $13,000 | – | 106 | +100.0% | 0.01% | – |
| STE | New | Steris Corp | $10,000 | – | 150 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| WEN | New | Wendys International I | $8,000 | – | 583 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett Packard Compan | $9,000 | – | 513 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partneetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| FGM | New | First TRUST Germanyetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MCIG | New | mCig | $6,000 | – | 24,300 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Svc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | Wisdom Tree Japan Hdgdetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SQM | New | Soc Quimica Minera De | $4,000 | – | 106 | +100.0% | 0.00% | – |
| FLY | New | FLY Leasing Ltd | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LEMB | New | iShares Emerg Mkts Locetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IEUS | New | iShares MSCI Europe Smetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $5,000 | – | 260 | +100.0% | 0.00% | – |
| AMLP | New | ALPS Alperian MLP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Ptrsetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Inds | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GLL | New | ProShares UltraShort Getf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc Class A | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TER | New | Teradyne Incorporated | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CDXC | New | ChromaDex Corp | $2,000 | – | 667 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CVS | New | C V S Corp Del | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VXX | New | iPath S&P 500 VIX Shtetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharma Intl | $2,000 | – | 186 | +100.0% | 0.00% | – |
| QBIO | New | Q BioMed Inc | $3,000 | – | 510 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LOGG | New | Lifelogger Tech Corp | $0 | – | 134 | +100.0% | 0.00% | – |
| HDYNQ | New | Hyperdynamics Corp | $0 | – | 43 | +100.0% | 0.00% | – |
| GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
| FF | New | FutureFuel Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| ENZB | New | EnzymeBioSystems | $0 | – | 125 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corporation | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ADNT | New | Adient plc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR Residential REIetf | $0 | – | 19 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.