$234 Million is the total value of AlphaMark Advisors, LLC's 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $4,439,000 | -13.2% | 55,995 | +0.6% | 1.90% | -5.1% |
| UTHR | Buy | United Therapeutics Co | $4,141,000 | +59057.1% | 36,856 | +73612.0% | 1.77% | +58866.7% |
| GD | Buy | General Dynamics Corp | $3,668,000 | +18240.0% | 16,607 | +17199.0% | 1.57% | +19487.5% |
| NYCB | Buy | New York Community Ban | $3,361,000 | +1.1% | 257,965 | +1.1% | 1.44% | +10.5% |
| VZ | Buy | Verizon Communications | $3,224,000 | -7.1% | 67,415 | +2.8% | 1.38% | +1.6% |
| AVGO | New | Broadcom Corp | $3,082,000 | – | 13,080 | +100.0% | 1.32% | – |
| WAL | New | Western Alliance Banco | $3,077,000 | – | 52,957 | +100.0% | 1.32% | – |
| PCS | New | T-Mobile US | $2,683,000 | – | 43,957 | +100.0% | 1.15% | – |
| TIP | Buy | iShares TIPSetf | $2,579,000 | +7.1% | 22,814 | +8.1% | 1.10% | +17.1% |
| SPY | Buy | S P D R Trust Unit SRetf | $2,260,000 | +21.6% | 8,590 | +23.3% | 0.97% | +32.9% |
| IBDL | Buy | iShares iBonds 12/2020etf | $1,721,000 | +184.5% | 68,646 | +187.1% | 0.74% | +211.4% |
| NTUS | Buy | Natus Medical | $1,173,000 | +23.0% | 34,846 | +39.5% | 0.50% | +34.3% |
| HDGE | Buy | AdvisorShs Ranger Eqy | $1,138,000 | +7.9% | 137,712 | +2.4% | 0.49% | +18.0% |
| IBDM | Buy | iShares iBonds 12/2021etf | $1,128,000 | +2156.0% | 46,088 | +2204.4% | 0.48% | +2310.0% |
| MXL | Buy | MaxLinear | $918,000 | +10.5% | 40,353 | +28.3% | 0.39% | +20.6% |
| SAFM | Buy | Sanderson | $901,000 | +10.6% | 7,571 | +29.0% | 0.38% | +20.7% |
| LRN | Buy | K12 | $880,000 | +12.0% | 62,065 | +25.6% | 0.38% | +22.5% |
| JNJ | Buy | Johnson & Johnson | $867,000 | +39.4% | 6,764 | +52.0% | 0.37% | +52.3% |
| ECHO | Buy | Echo Global Logistics | $831,000 | +274.3% | 30,123 | +280.2% | 0.36% | +308.0% |
| MPAA | Buy | Motorcar Parts of Amer | $796,000 | +2.2% | 37,166 | +19.3% | 0.34% | +11.8% |
| LGIH | Buy | LGI Homes | $689,000 | +210.4% | 9,760 | +229.7% | 0.29% | +237.9% |
| FRA | Buy | Blackrock Float Rate S | $671,000 | +375.9% | 46,200 | +352.9% | 0.29% | +421.8% |
| RFDI | Buy | FirstTr RiverFront Dynetf | $650,000 | +32.9% | 10,175 | +33.4% | 0.28% | +45.5% |
| IBDN | New | iShares iBonds 12/2022etf | $647,000 | – | 26,386 | +100.0% | 0.28% | – |
| VCR | Buy | Vanguard Consumer Discetf | $629,000 | +4.1% | 3,965 | +2.3% | 0.27% | +14.0% |
| New | Berkshire Hathaway Cl | $598,000 | – | 200 | +100.0% | 0.26% | – | |
| SSTK | Buy | Shutterstock | $423,000 | +106.3% | 8,785 | +84.1% | 0.18% | +126.2% |
| DES | Buy | WisdomTree SmallCap Dietf | $414,000 | +43.8% | 15,112 | +52.4% | 0.18% | +56.6% |
| HIIQ | New | Health Insurance Innov | $384,000 | – | 13,300 | +100.0% | 0.16% | – |
| FDEU | Buy | First Dyn EU Equity In | $307,000 | -2.8% | 17,095 | +1.9% | 0.13% | +6.5% |
| PEP | Buy | Pepsico Incorporated | $294,000 | -7.3% | 2,693 | +1.9% | 0.13% | +1.6% |
| AKS | New | Ak Steel Holding Corp | $272,000 | – | 60,000 | +100.0% | 0.12% | – |
| LMT | Buy | Lockheed Martin | $250,000 | +11.1% | 741 | +5.9% | 0.11% | +21.6% |
| ANIP | New | ANI Pharmaceutical | $245,000 | – | 4,200 | +100.0% | 0.10% | – |
| PFBC | New | Preferred Bank | $225,000 | – | 3,500 | +100.0% | 0.10% | – |
| DLS | Buy | WisdomTree Intl Smallcetf | $212,000 | +15.8% | 2,773 | +16.7% | 0.09% | +26.4% |
| XOM | Buy | Exxon Mobil Corporatio | $203,000 | -6.9% | 2,714 | +4.0% | 0.09% | +2.4% |
| MCD | Buy | Mc Donalds Corp | $196,000 | -8.8% | 1,256 | +0.5% | 0.08% | 0.0% |
| MO | Buy | Altria Group | $195,000 | -3.5% | 3,133 | +10.6% | 0.08% | +5.1% |
| HZO | New | Marinemax Inc | $195,000 | – | 10,000 | +100.0% | 0.08% | – |
| ITA | Buy | iShares Aero & Def Indetf | $156,000 | +10.6% | 790 | +5.3% | 0.07% | +21.8% |
| BPL | Buy | Buckeye Partners LPetf | $148,000 | +131.2% | 3,950 | +203.8% | 0.06% | +152.0% |
| EEM | Buy | iShares Emerging Mktsetf | $145,000 | +23.9% | 3,000 | +21.2% | 0.06% | +34.8% |
| BX | New | Blackstone Group Lpetf | $141,000 | – | 4,400 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc | $140,000 | +0.7% | 786 | +6.8% | 0.06% | +11.1% |
| IYM | Buy | iShares DJ US Basic Maetf | $137,000 | +9.6% | 1,425 | +16.3% | 0.06% | +20.4% |
| BAYRY | New | Bayer AG | $133,000 | – | 4,710 | +100.0% | 0.06% | – |
| IBDO | New | iShares iBonds 12/2023etf | $132,000 | – | 5,400 | +100.0% | 0.06% | – |
| SUB | Buy | iShares Sht Term Ntnletf | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
| CL | Buy | Colgate-Palmolive Co | $119,000 | -4.8% | 1,660 | +0.5% | 0.05% | +4.1% |
| VRP | Buy | PowerShares Var Rt Preetf | $116,000 | +163.6% | 4,600 | +170.6% | 0.05% | +194.1% |
| SO | Buy | The Southern Company | $108,000 | -6.1% | 2,410 | +0.7% | 0.05% | +2.2% |
| DGS | Buy | Wisdomtree TRUSTetf | $107,000 | +529.4% | 1,975 | +507.7% | 0.05% | +557.1% |
| NCA | Buy | Nuveen CA Muni Value Fetf | $103,000 | +45.1% | 11,000 | +57.1% | 0.04% | +57.1% |
| PVI | Buy | PowerShares VRDO Taxetf | $99,000 | +23.8% | 4,000 | +25.0% | 0.04% | +35.5% |
| ROBO | Buy | Robo Glb Robotics & Au | $79,000 | +31.7% | 1,900 | +31.0% | 0.03% | +47.8% |
| BKLN | Buy | PowerShares Sr Loan ETetf | $68,000 | +151.9% | 2,940 | +147.1% | 0.03% | +163.6% |
| IPG | Buy | Interpublic Group Of C | $62,000 | +14.8% | 2,677 | +0.0% | 0.03% | +23.8% |
| TSLA | Buy | Tesla Motors | $60,000 | +11.1% | 225 | +28.6% | 0.03% | +23.8% |
| ESV | Buy | Ensco International In | $48,000 | -4.0% | 10,834 | +29.2% | 0.02% | +5.0% |
| EEMV | Buy | iShares Edge MSCI Minetf | $48,000 | +37.1% | 770 | +35.1% | 0.02% | +50.0% |
| IYE | Buy | iShares DJ US Energyetf | $48,000 | 0.0% | 1,300 | +8.3% | 0.02% | +10.5% |
| BA | Buy | Boeing Co | $49,000 | +32.4% | 150 | +20.0% | 0.02% | +50.0% |
| BOTZ | Buy | Global X Robotics AI E | $50,000 | +47.1% | 2,075 | +43.1% | 0.02% | +61.5% |
| CHK | Buy | Chesapeake Energy Corp | $42,000 | +5.0% | 14,000 | +40.0% | 0.02% | +12.5% |
| FB | Buy | Facebook Inc Class A | $43,000 | +975.0% | 269 | +1122.7% | 0.02% | +800.0% |
| STM | Buy | Stmicroelectronics Ny | $38,000 | +18.8% | 1,691 | +17.0% | 0.02% | +23.1% |
| QRVO | Buy | Qorvo Inc | $36,000 | +33.3% | 509 | +24.4% | 0.02% | +36.4% |
| SCHE | Buy | Schwab Emerging Mkts | $32,000 | +113.3% | 1,121 | +107.2% | 0.01% | +133.3% |
| DTE | Buy | D T E Energy Company | $32,000 | -3.0% | 302 | +0.7% | 0.01% | +7.7% |
| XLE | Buy | Energy Select Sector S | $28,000 | +33.3% | 420 | +42.4% | 0.01% | +50.0% |
| ELVT | New | Elevate Credit Inc | $29,000 | – | 4,054 | +100.0% | 0.01% | – |
| USBPRM | New | US Bancorp Pfd | $26,000 | – | 942 | +100.0% | 0.01% | – |
| OTEX | New | Open Text Corp | $20,000 | – | 572 | +100.0% | 0.01% | – |
| BFA | Buy | Brown-Forman Corp | $21,000 | -22.2% | 402 | +0.2% | 0.01% | -18.2% |
| BAC | Buy | Bank Of America Corp | $22,000 | 0.0% | 747 | +0.3% | 0.01% | 0.0% |
| BBTPRDCL | New | BB&T Corporate Pfd | $18,000 | – | 722 | +100.0% | 0.01% | – |
| TECL | New | Direxion Dly Tech Bulletf | $16,000 | – | 141 | +100.0% | 0.01% | – |
| IYG | New | iShare Fin Svcs Dow Joetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NUO | Buy | Nuveen OH Qlty Incm Muetf | $15,000 | -6.2% | 1,087 | +1.1% | 0.01% | 0.0% |
| VRX | Buy | Valeant Pharma Intl | $13,000 | +225.0% | 786 | +322.6% | 0.01% | +200.0% |
| New | ADBE Call $25call | $14,000 | – | 11 | +100.0% | 0.01% | – | |
| CTTAY | New | Continental AG | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corpetf | $12,000 | +9.1% | 359 | +1.1% | 0.01% | +25.0% |
| GBTC | New | Bitcoin Investment Tr | $11,000 | – | 1,001 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology I | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $10,000 | +100.0% | 350 | +75.0% | 0.00% | +100.0% |
| ICLR | New | ICON Plc | $9,000 | – | 80 | +100.0% | 0.00% | – |
| DXJ | Buy | Wisdom Tree Japan Hdgdetf | $8,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| M | Buy | Macys Inc | $6,000 | +20.0% | 207 | +1.5% | 0.00% | +50.0% |
| EW | New | Edwards Lifesciences C | $8,000 | – | 55 | +100.0% | 0.00% | – |
| New | Alliance Bernstein Groetf | $8,000 | – | 553 | +100.0% | 0.00% | – | |
| GSG | New | Ishares S&P GSCI Cmdtyetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | Katanga Mining Ltd | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FDIV | New | First Tr Strategic Incetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WATT | New | Energous Corp | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $4,000 | – | 145 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 382 | +1.9% | 0.00% | 0.0% |
| AVDL | New | Avadel Pharmaceuticals | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CVS | Buy | C V S Corp Del | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| TDTT | New | FlexShs iBoxx 3Yr Tgt | $3,000 | – | 115 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals | $2,000 | – | 50 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $3,000 | – | 280 | +100.0% | 0.00% | – |
| GSPRBCL | New | Goldman Sachs Pfd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | Surna Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| TRTC | New | Terra Tech Corp | $0 | – | 74 | +100.0% | 0.00% | – |
| BAYP | New | Bayport Intl Holding | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | True Leaf Medicine | $0 | – | 435 | +100.0% | 0.00% | – | |
| EFFI | New | Efftec International | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | Fastfunds Finl Corp | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | First Mexican Gold | $0 | – | 850 | +100.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PHOT | New | Growlife Inc | $0 | – | 16,400 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Inc | $0 | – | 5,000 | +100.0% | 0.00% | – |
| IMLFF | New | InMed Pharmaceuticals | $0 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.