$247 Million is the total value of AlphaMark Advisors, LLC's 544 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $23,823,000 | +4.9% | 911,817 | +0.5% | 9.64% | -0.7% |
| DBEF | Buy | Deutsche X-tackers MSC | $7,532,000 | +2.9% | 239,857 | +0.6% | 3.05% | -2.6% |
| IBDN | Buy | iShs iBonds 12/2022 | $6,568,000 | +915.1% | 269,857 | +922.7% | 2.66% | +863.0% |
| SPSB | Buy | SPDR Portfolio Short T | $5,871,000 | +0.3% | 194,661 | +0.4% | 2.38% | -5.0% |
| AMGN | Buy | Amgen Incorporated | $5,214,000 | +9.3% | 28,244 | +1.0% | 2.11% | +3.5% |
| PG | Buy | Procter & Gamble Co | $4,715,000 | +6.2% | 60,405 | +7.9% | 1.91% | +0.6% |
| XPO | Buy | XPO Logistics | $4,568,000 | -1.2% | 45,600 | +0.4% | 1.85% | -6.4% |
| ICE | Buy | Intrcontinentalexchang | $4,387,000 | +1.7% | 59,644 | +0.3% | 1.78% | -3.7% |
| UTHR | Buy | United Therapeutics Co | $4,265,000 | +3.0% | 37,690 | +2.3% | 1.73% | -2.4% |
| ROST | Buy | Ross Stores | $4,222,000 | +9.1% | 49,813 | +0.4% | 1.71% | +3.4% |
| GS | Buy | Goldman Sachs Group In | $4,220,000 | -10.7% | 19,130 | +1.9% | 1.71% | -15.4% |
| FITB | Buy | Fifth Third Bancorp | $3,954,000 | -8.5% | 137,778 | +1.2% | 1.60% | -13.3% |
| New | Oppenheimer Dvlp Mktsetf | $3,949,000 | – | 91,841 | +100.0% | 1.60% | – | |
| EL | Buy | Lauder Estee Co Inc Cl | $3,854,000 | -4.3% | 27,008 | +0.4% | 1.56% | -9.4% |
| GMGMQ | Buy | General Motors Corp | $3,811,000 | +11.2% | 96,735 | +2.6% | 1.54% | +5.3% |
| MYL | Buy | Mylan Laboratories Inc | $3,806,000 | +0.4% | 105,304 | +14.4% | 1.54% | -4.9% |
| PKG | Buy | Packaging Corp Of Amer | $3,729,000 | +0.3% | 33,355 | +1.1% | 1.51% | -5.0% |
| LEA | Buy | Lear | $3,561,000 | +0.1% | 19,166 | +0.2% | 1.44% | -5.3% |
| APH | Buy | Amphenol Corp Cl A | $3,499,000 | +2.2% | 40,145 | +1.0% | 1.42% | -3.2% |
| VZ | Buy | Verizon Communications | $3,473,000 | +7.7% | 69,040 | +2.4% | 1.41% | +2.0% |
| PVH | Buy | PVH | $3,347,000 | +0.1% | 22,356 | +1.2% | 1.36% | -5.2% |
| GD | Buy | General Dynamics Corp | $3,205,000 | -12.6% | 17,193 | +3.5% | 1.30% | -17.2% |
| KLAC | Buy | KLA-Tencor Corp | $3,165,000 | -5.9% | 30,864 | +0.0% | 1.28% | -10.9% |
| NYCB | Buy | New York Community Ban | $3,154,000 | -6.2% | 285,668 | +10.7% | 1.28% | -11.1% |
| ZBRA | New | Zebra Technology | $3,138,000 | – | 21,906 | +100.0% | 1.27% | – |
| WAL | Buy | Western Alliance Banco | $3,089,000 | +0.4% | 54,566 | +3.0% | 1.25% | -4.9% |
| WM | Buy | Waste Management Inc D | $3,086,000 | -1.7% | 37,938 | +1.7% | 1.25% | -6.9% |
| ON | New | ON Semiconductor | $3,060,000 | – | 137,634 | +100.0% | 1.24% | – |
| TSN | Buy | Tyson Foods | $2,970,000 | -4.0% | 43,136 | +2.1% | 1.20% | -9.1% |
| CE | Buy | Celanese Corp | $2,960,000 | +12.2% | 26,652 | +1.2% | 1.20% | +6.2% |
| EMN | Buy | Eastman Chemical Co | $2,834,000 | -4.8% | 28,347 | +0.5% | 1.15% | -9.8% |
| PCS | Buy | T-Mobile US | $2,763,000 | +3.0% | 46,251 | +5.2% | 1.12% | -2.4% |
| TIP | Buy | iShares TIPSetfs | $2,632,000 | +2.1% | 23,315 | +2.2% | 1.06% | -3.4% |
| SPY | Buy | S P D R Trust Unit SRetf | $2,337,000 | +3.4% | 8,615 | +0.3% | 0.95% | -2.1% |
| WCG | New | WellCare Health Plans | $2,051,000 | – | 8,328 | +100.0% | 0.83% | – |
| CVS | Buy | C V S Corp Del | $1,940,000 | +96900.0% | 30,143 | +94096.9% | 0.78% | +78400.0% |
| IBDO | Buy | iShs iBonds 12/2023 | $1,501,000 | +1037.1% | 61,805 | +1044.5% | 0.61% | +983.9% |
| FRA | Buy | Blackrock Float Rate S | $1,147,000 | +70.9% | 82,500 | +78.6% | 0.46% | +61.7% |
| HIIQ | Buy | Health Insurance Innov | $1,087,000 | +183.1% | 33,600 | +152.6% | 0.44% | +168.3% |
| DLR | Buy | Digital Realty Trustetf | $905,000 | +5.8% | 8,113 | +0.0% | 0.37% | +0.3% |
| SSTK | Buy | Shutterstock | $903,000 | +113.5% | 19,021 | +116.5% | 0.36% | +101.7% |
| IAT | Buy | iShares US Regional Ba | $875,000 | -1.2% | 17,795 | +1.1% | 0.35% | -6.6% |
| MPAA | Buy | Motorcar Parts of Amer | $808,000 | +1.5% | 43,166 | +16.1% | 0.33% | -3.8% |
| CRTO | New | Criteo SA | $756,000 | – | 23,000 | +100.0% | 0.31% | – |
| ANIP | Buy | ANI Pharmaceutical | $741,000 | +202.4% | 11,100 | +164.3% | 0.30% | +185.7% |
| LGIH | Buy | LGI Homes | $719,000 | +4.4% | 12,460 | +27.7% | 0.29% | -1.0% |
| VCR | Buy | Vanguard Consumer Disc | $712,000 | +13.2% | 4,200 | +5.9% | 0.29% | +7.1% |
| RFDI | Buy | FirstTr RiverFront Dyn | $659,000 | +1.4% | 10,750 | +5.7% | 0.27% | -4.0% |
| PATK | New | Patrick Industries | $591,000 | – | 10,400 | +100.0% | 0.24% | – |
| DES | Buy | WisdomTree SmallCap Di | $553,000 | +33.6% | 18,665 | +23.5% | 0.22% | +26.6% |
| VT | Buy | Vanguard Total World S | $530,000 | +5.6% | 7,220 | +5.9% | 0.21% | 0.0% |
| BBSI | New | Barrett Business Servi | $483,000 | – | 5,000 | +100.0% | 0.20% | – |
| NVEE | New | NV5 Global Inc | $450,000 | – | 6,500 | +100.0% | 0.18% | – |
| PFBC | Buy | Preferred Bank | $435,000 | +93.3% | 7,070 | +102.0% | 0.18% | +83.3% |
| NANO | Buy | Nanometrics Inc | $421,000 | +3727.3% | 11,900 | +2875.0% | 0.17% | +3300.0% |
| LOB | New | Live Oak Bancshares | $398,000 | – | 13,000 | +100.0% | 0.16% | – |
| ABBV | Buy | AbbVie Inc | $397,000 | +2.6% | 4,285 | +4.9% | 0.16% | -2.4% |
| HZO | Buy | Marinemax Inc | $379,000 | +94.4% | 20,000 | +100.0% | 0.15% | +84.3% |
| ALRM | New | Alarmcom | $376,000 | – | 9,300 | +100.0% | 0.15% | – |
| FTSL | Buy | FirstTr Senior Loan | $323,000 | +0.9% | 6,753 | +1.5% | 0.13% | -4.4% |
| PEP | Buy | Pepsico Incorporated | $320,000 | +8.8% | 2,943 | +9.3% | 0.13% | +3.2% |
| WD | New | Walker & Dunlop Inc | $301,000 | – | 5,400 | +100.0% | 0.12% | – |
| UPLD | New | Upland Software Inc | $275,000 | – | 8,000 | +100.0% | 0.11% | – |
| MSFT | Buy | Microsoft Corp | $259,000 | +16.7% | 2,627 | +8.2% | 0.10% | +10.5% |
| IWB | Buy | iShares Russell 1000 | $256,000 | +3100.0% | 1,687 | +3144.2% | 0.10% | +3366.7% |
| ITA | Buy | iShares Aero & Def Indetfs | $250,000 | +60.3% | 1,300 | +64.6% | 0.10% | +50.7% |
| DLS | Buy | WisdomTree Intl Smallc | $236,000 | +11.3% | 3,275 | +18.1% | 0.10% | +5.5% |
| VOD | Buy | Vodafone Airtouch Adr | $232,000 | -4.1% | 9,534 | +9.8% | 0.09% | -8.7% |
| IVV | Buy | iShares S&P 500 | $224,000 | +31.0% | 822 | +27.8% | 0.09% | +24.7% |
| XOM | Buy | Exxon Mobil Corporatio | $225,000 | +10.8% | 2,720 | +0.2% | 0.09% | +4.6% |
| LMT | Buy | Lockheed Martin | $219,000 | -12.4% | 742 | +0.1% | 0.09% | -16.8% |
| FTA | Buy | First Tr Lrg Cp Val Al | $205,000 | +27.3% | 3,910 | +28.2% | 0.08% | +20.3% |
| MCD | Buy | Mc Donalds Corp | $198,000 | +1.0% | 1,261 | +0.4% | 0.08% | -4.8% |
| IYM | Buy | iShares DJ US Basic Maetfs | $151,000 | +10.2% | 1,525 | +7.0% | 0.06% | +3.4% |
| DGS | Buy | Wisdomtree TRUST | $148,000 | +38.3% | 3,105 | +57.2% | 0.06% | +30.4% |
| FNX | Buy | FirstTrust Mid Cap Cor | $145,000 | +12.4% | 2,115 | +7.6% | 0.06% | +7.3% |
| BLK | New | BlackRock Inc | $147,000 | – | 295 | +100.0% | 0.06% | – |
| IWD | New | Ishares Tr Russelletf | $139,000 | – | 1,145 | +100.0% | 0.06% | – |
| PM | Buy | Philip Morris Intl Inc | $125,000 | -13.2% | 1,550 | +6.9% | 0.05% | -17.7% |
| ROK | Buy | Rockwell Automation In | $126,000 | +27.3% | 759 | +33.4% | 0.05% | +21.4% |
| VRP | New | Invesco Variable Rate | $114,000 | – | 4,600 | +100.0% | 0.05% | – |
| SO | Buy | The Southern Company | $112,000 | +3.7% | 2,429 | +0.8% | 0.04% | -2.2% |
| CL | Buy | Colgate-Palmolive Co | $108,000 | -9.2% | 1,669 | +0.5% | 0.04% | -13.7% |
| ROBO | Buy | Robo Glb Robotics & Au | $108,000 | +36.7% | 2,700 | +42.1% | 0.04% | +29.4% |
| IYH | Buy | iShares DJ US HealthCaetfs | $107,000 | +17.6% | 602 | +14.2% | 0.04% | +10.3% |
| LRCX | Buy | Lam Research Corporati | $95,000 | +850.0% | 552 | +982.4% | 0.04% | +850.0% |
| IWF | New | iShares Russell 1000etfs | $85,000 | – | 588 | +100.0% | 0.03% | – |
| BA | Buy | Boeing Co | $84,000 | +71.4% | 250 | +66.7% | 0.03% | +61.9% |
| BOTZ | Buy | Global X Robotics AI E | $82,000 | +64.0% | 3,725 | +79.5% | 0.03% | +57.1% |
| EPD | Buy | Enterprise Prd Prtnrsetf | $69,000 | +40.8% | 2,489 | +25.1% | 0.03% | +33.3% |
| BKLN | New | Invesco Senior Loan ET | $65,000 | – | 2,840 | +100.0% | 0.03% | – |
| IPG | Buy | Interpublic Group Of C | $63,000 | +1.6% | 2,678 | +0.0% | 0.02% | -3.8% |
| New | Schwab 1000 Fundetf | $56,000 | – | 870 | +100.0% | 0.02% | – | |
| IWP | New | iShares Russ Gro Midetfs | $51,000 | – | 405 | +100.0% | 0.02% | – |
| New | American Century Livesetf | $46,000 | – | 2,630 | +100.0% | 0.02% | – | |
| RIO | Buy | Rio Tinto Plc Spon Adr | $46,000 | +53.3% | 825 | +43.5% | 0.02% | +46.2% |
| BHP | Buy | BHP Billiton plc | $45,000 | +40.6% | 1,000 | +25.0% | 0.02% | +28.6% |
| SCHE | Buy | Schwab Emerging Mkts | $42,000 | +31.2% | 1,611 | +43.7% | 0.02% | +21.4% |
| IXJ | Buy | iShares - S&P Global H | $43,000 | +34.4% | 770 | +170.2% | 0.02% | +21.4% |
| FRFHF | Buy | Fairfax Financial Hold | $42,000 | +75.0% | 75 | +59.6% | 0.02% | +70.0% |
| KO | Buy | Coca Cola Company | $37,000 | +2.8% | 848 | +1.0% | 0.02% | 0.0% |
| DTE | Buy | D T E Energy Company | $32,000 | 0.0% | 305 | +1.0% | 0.01% | -7.1% |
| USBPRM | Buy | US Bancorp Pfd | $33,000 | +26.9% | 1,181 | +25.4% | 0.01% | +18.2% |
| IWS | Buy | iShares Russ Valetfs | $33,000 | +1000.0% | 375 | +1150.0% | 0.01% | +1200.0% |
| MDT | Buy | Medtronic Inc | $29,000 | +262.5% | 335 | +235.0% | 0.01% | +300.0% |
| CARA | Buy | Cara Therapeutics | $28,000 | +55.6% | 1,465 | +1.7% | 0.01% | +37.5% |
| IBDR | Buy | iShs iBonds 12/2026 | $26,000 | +8.3% | 1,100 | +10.0% | 0.01% | +10.0% |
| O | Buy | Realty Income Corpetf | $28,000 | +33.3% | 520 | +30.0% | 0.01% | +22.2% |
| F | Buy | Ford Motor Company | $21,000 | 0.0% | 1,936 | +0.8% | 0.01% | -11.1% |
| REMX | Buy | Market Vctrs Rare Erth | $20,000 | +25.0% | 875 | +52.2% | 0.01% | +14.3% |
| DFS | Buy | Discover Financial Svc | $21,000 | -4.5% | 303 | +0.3% | 0.01% | -11.1% |
| SPGI | New | S&P Global Inc | $19,000 | – | 95 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Hldgs | $20,000 | – | 180 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshs Inc | $21,000 | +16.7% | 1,449 | +20.8% | 0.01% | 0.0% |
| BFA | Buy | Brown-Forman Corp | $20,000 | -4.8% | 403 | +0.2% | 0.01% | -11.1% |
| TJX | New | T J X Cos Inc | $18,000 | – | 185 | +100.0% | 0.01% | – |
| FEM | New | FirstTr Emg Mkts Alpha | $16,000 | – | 625 | +100.0% | 0.01% | – |
| NUO | Buy | Nuveen OH Qlty Incm Muetf | $15,000 | 0.0% | 1,098 | +1.0% | 0.01% | 0.0% |
| ICLR | Buy | ICON Plc | $16,000 | +77.8% | 120 | +50.0% | 0.01% | +50.0% |
| GWPH | Buy | GW Pharmaceuticals ADR | $15,000 | +50.0% | 104 | +16.9% | 0.01% | +50.0% |
| HUBB | New | Hubbell Inc | $12,000 | – | 110 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $12,000 | – | 110 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $13,000 | +8.3% | 362 | +0.8% | 0.01% | 0.0% |
| CSL | New | Carlisle Co | $13,000 | – | 120 | +100.0% | 0.01% | – |
| CALA | New | Calithera Bioscience | $12,000 | – | 2,321 | +100.0% | 0.01% | – |
| FITBI | New | FifthThird Pfd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp Ohi | $9,000 | – | 290 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $9,000 | – | 195 | +100.0% | 0.00% | – |
| MCIG | New | mCig | $7,000 | – | 24,300 | +100.0% | 0.00% | – |
| DXJ | Buy | Wisdom Tree Japan Hdgd | $8,000 | 0.0% | 139 | +2.2% | 0.00% | 0.0% |
| VLKAY | New | Volkswagen A G | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resource | $7,000 | – | 230 | +100.0% | 0.00% | – |
| M | Buy | Macys Inc | $8,000 | +33.3% | 209 | +1.0% | 0.00% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $7,000 | -12.5% | 103 | +2.0% | 0.00% | 0.0% |
| MU | New | Micron Technology Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | OrganiGram Holdings In | $6,000 | – | 1,469 | +100.0% | 0.00% | – | |
| New | American Fd Capitaletf | $5,000 | – | 76 | +100.0% | 0.00% | – | |
| IEUS | Buy | iShares MSCI Europe Sm | $6,000 | 0.0% | 102 | +1.0% | 0.00% | -33.3% |
| AFSI | New | AmTrust Finl Svcs | $5,000 | – | 312 | +100.0% | 0.00% | – |
| IQ | New | iQIYI Inc | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PGF | New | Invesco Fincl Pfd ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS Therapeutics | $6,000 | +50.0% | 765 | +3.4% | 0.00% | 0.0% |
| GAPFF | New | Aimia Inc | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 389 | +1.8% | 0.00% | 0.0% |
| New | Columbia Small Cap Funetf | $2,000 | – | 252 | +100.0% | 0.00% | – | |
| BACPRDCL | New | Bank Of Amer Ser D Pfd | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SEED | New | Origin Agritech Ltd | $0 | – | 100 | +100.0% | 0.00% | – |
| NURO | New | Neurometrix Inc | $0 | – | 256 | +100.0% | 0.00% | – |
| PARNF | New | Parnell Pharmaceutical | $0 | – | 400 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| New | Pure Energy Minerals L | $0 | – | 705 | +100.0% | 0.00% | – | |
| OMHE | New | OMNI Health | $0 | – | 24,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.