$248 Million is the total value of AlphaMark Advisors, LLC's 537 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $24,303,000 | +2.0% | 912,609 | +0.1% | 9.79% | +1.5% |
| DBEF | Buy | Deutsche X-tackers MSCetf | $7,811,000 | +3.7% | 241,539 | +0.7% | 3.15% | +3.2% |
| AVGO | Buy | Broadcom Corp | $5,406,000 | +72.1% | 21,911 | +69.2% | 2.18% | +71.2% |
| TSS | Buy | Total System Service | $5,131,000 | +18.2% | 51,965 | +1.1% | 2.07% | +17.6% |
| EOG | Buy | E O G Resources Inc | $4,363,000 | +3.5% | 34,200 | +0.9% | 1.76% | +3.0% |
| GS | Buy | Goldman Sachs Group In | $4,353,000 | +3.2% | 19,413 | +1.5% | 1.75% | +2.7% |
| EL | Buy | Lauder Estee Co Inc Cl | $3,976,000 | +3.2% | 27,357 | +1.3% | 1.60% | +2.7% |
| MAR | Buy | Marriott Intl Inc Cl A | $3,953,000 | +7220.4% | 29,938 | +6927.7% | 1.59% | +7136.4% |
| ZBRA | Buy | Zebra Technology | $3,951,000 | +25.9% | 22,345 | +2.0% | 1.59% | +25.4% |
| MYL | Buy | Mylan Laboratories Inc | $3,928,000 | +3.2% | 107,329 | +1.9% | 1.58% | +2.7% |
| FITB | Buy | Fifth Third Bancorp | $3,900,000 | -1.4% | 139,669 | +1.4% | 1.57% | -1.8% |
| VZ | Buy | Verizon Communications | $3,734,000 | +7.5% | 69,929 | +1.3% | 1.50% | +7.0% |
| GD | Buy | General Dynamics Corp | $3,731,000 | +16.4% | 18,225 | +6.0% | 1.50% | +15.9% |
| PKG | Buy | Packaging Corp Of Amer | $3,673,000 | -1.5% | 33,489 | +0.4% | 1.48% | -1.9% |
| WM | Buy | Waste Management Inc D | $3,445,000 | +11.6% | 38,120 | +0.5% | 1.39% | +11.1% |
| ON | Buy | ON Semiconductor | $3,443,000 | +12.5% | 186,836 | +35.7% | 1.39% | +12.0% |
| SWKS | Buy | Skyworks Solutions Inc | $3,408,000 | +4.6% | 37,573 | +11.5% | 1.37% | +4.1% |
| PCS | Buy | T-Mobile US | $3,287,000 | +19.0% | 46,832 | +1.3% | 1.32% | +18.4% |
| PVH | Buy | PVH | $3,258,000 | -2.7% | 22,562 | +0.9% | 1.31% | -3.2% |
| WAL | Buy | Western Alliance Banco | $3,162,000 | +2.4% | 55,576 | +1.9% | 1.27% | +1.9% |
| NYCB | Buy | New York Community Ban | $3,056,000 | -3.1% | 294,685 | +3.2% | 1.23% | -3.5% |
| CE | Buy | Celanese Corp | $3,048,000 | +3.0% | 26,735 | +0.3% | 1.23% | +2.5% |
| ADM | New | Archer-Daniels-Midlnd | $2,911,000 | – | 57,909 | +100.0% | 1.17% | – |
| WCG | Buy | WellCare Health Plans | $2,837,000 | +38.3% | 8,853 | +6.3% | 1.14% | +37.7% |
| LEA | Buy | Lear | $2,822,000 | -20.8% | 19,460 | +1.5% | 1.14% | -21.1% |
| EMN | Buy | Eastman Chemical Co | $2,732,000 | -3.6% | 28,544 | +0.7% | 1.10% | -4.0% |
| TIP | Buy | iShares TIPSetf | $2,629,000 | -0.1% | 23,768 | +1.9% | 1.06% | -0.6% |
| CVS | Buy | C V S Corp Del | $2,538,000 | +30.8% | 32,238 | +7.0% | 1.02% | +30.2% |
| SPY | Buy | S P D R Trust Unit SRetf | $2,538,000 | +8.6% | 8,730 | +1.3% | 1.02% | +8.0% |
| IBDO | Buy | iShs iBonds 12/2023etf | $1,610,000 | +7.3% | 66,250 | +7.2% | 0.65% | +6.9% |
| ALRM | Buy | Alarm com | $1,000,000 | +166.0% | 17,429 | +87.4% | 0.40% | +165.1% |
| DPLO | Buy | Diplomat Pharmacy | $944,000 | -10.0% | 48,616 | +18.4% | 0.38% | -10.6% |
| IAT | Buy | iShares US Regional Baetf | $916,000 | +4.7% | 18,695 | +5.1% | 0.37% | +4.2% |
| XCRA | New | Xcerra | $917,000 | – | 64,286 | +100.0% | 0.37% | – |
| UPLD | Buy | Upland Software Inc | $895,000 | +225.5% | 27,715 | +246.4% | 0.36% | +225.2% |
| UEPS | Buy | Net 1 Ueps Technologie | $856,000 | +7.9% | 106,955 | +22.5% | 0.34% | +7.5% |
| VCR | Buy | Vanguard Consumer Discetf | $794,000 | +11.5% | 4,400 | +4.8% | 0.32% | +11.1% |
| DES | Buy | WisdomTree SmallCap Dietf | $783,000 | +41.6% | 26,367 | +41.3% | 0.32% | +40.6% |
| PATK | Buy | Patrick Industries | $756,000 | +27.9% | 12,762 | +22.7% | 0.30% | +27.6% |
| PFBC | Buy | Preferred Bank | $757,000 | +74.0% | 12,941 | +83.0% | 0.30% | +73.3% |
| WD | Buy | Walker & Dunlop Inc | $625,000 | +107.6% | 11,810 | +118.7% | 0.25% | +106.6% |
| NANO | Buy | Nanometrics Inc | $626,000 | +48.7% | 16,677 | +40.1% | 0.25% | +48.2% |
| New | Direxion Indexed Cmdyetf | $620,000 | – | 44,077 | +100.0% | 0.25% | – | |
| HZO | Buy | Marinemax Inc | $607,000 | +60.2% | 28,572 | +42.9% | 0.24% | +60.1% |
| LONEQ | New | Lonestar Resources US | $594,000 | – | 76,191 | +100.0% | 0.24% | – |
| TTMI | New | TTM Technologies | $583,000 | – | 36,620 | +100.0% | 0.24% | – |
| VT | Buy | Vanguard Total World Setf | $563,000 | +6.2% | 7,420 | +2.8% | 0.23% | +6.1% |
| AMAG | New | Amag Pharma Inc | $559,000 | – | 27,953 | +100.0% | 0.22% | – |
| SPSC | New | SPS Comm Inc | $539,000 | – | 5,429 | +100.0% | 0.22% | – |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $467,000 | +4.2% | 5,793 | +5.4% | 0.19% | +3.9% |
| LOB | Buy | Live Oak Bancshares | $467,000 | +17.3% | 17,429 | +34.1% | 0.19% | +16.8% |
| EXTR | New | Extreme Networks Inc | $444,000 | – | 80,953 | +100.0% | 0.18% | – |
| New | William Blair Intletf | $404,000 | – | 13,203 | +100.0% | 0.16% | – | |
| PEP | Buy | Pepsico Incorporated | $329,000 | +2.8% | 2,944 | +0.0% | 0.13% | +2.3% |
| LMT | Buy | Lockheed Martin | $291,000 | +32.9% | 842 | +13.5% | 0.12% | +31.5% |
| WMB | New | Williams Companies | $280,000 | – | 10,308 | +100.0% | 0.11% | – |
| CVX | Buy | Chevron Corp | $272,000 | +3.8% | 2,225 | +7.2% | 0.11% | +3.8% |
| RDSB | Buy | Royal Dutch Shell B AD | $258,000 | -2.3% | 3,633 | +0.1% | 0.10% | -2.8% |
| CMCM | New | Cheetah Mobile Inc | $243,000 | – | 24,702 | +100.0% | 0.10% | – |
| IVV | Buy | iShares S&P 500etf | $244,000 | +8.9% | 833 | +1.3% | 0.10% | +7.7% |
| WSBC | New | WesBanco Inc | $184,000 | – | 4,129 | +100.0% | 0.07% | – |
| BX | Buy | Blackstone Group Lpetf | $181,000 | +27.5% | 4,750 | +8.0% | 0.07% | +28.1% |
| SUB | Buy | iShares Sht Term Ntnletf | $181,000 | +40.3% | 1,725 | +40.8% | 0.07% | +40.4% |
| AEP | Buy | Amer Electric Pwr Co I | $164,000 | +3.1% | 2,308 | +0.8% | 0.07% | +3.1% |
| HD | Buy | Home Depot Inc | $163,000 | +6.5% | 787 | +0.1% | 0.07% | +6.5% |
| FNX | Buy | FirstTrust Mid Cap Coretf | $159,000 | +9.7% | 2,215 | +4.7% | 0.06% | +8.5% |
| BABA | Buy | Alibaba Group Hldg Adr | $150,000 | +400.0% | 910 | +468.8% | 0.06% | +400.0% |
| BLK | Buy | BlackRock Inc | $144,000 | -2.0% | 305 | +3.4% | 0.06% | -1.7% |
| JPM | Buy | J P Morgan Chase & Co | $134,000 | +30.1% | 1,188 | +20.2% | 0.05% | +28.6% |
| ROBO | Buy | Robo Glb Robotics & Au | $132,000 | +22.2% | 3,150 | +16.7% | 0.05% | +20.5% |
| IYH | Buy | iShares DJ US HealthCaetf | $130,000 | +21.5% | 642 | +6.6% | 0.05% | +20.9% |
| BAYRY | Buy | Bayer AG | $118,000 | -9.2% | 5,310 | +12.7% | 0.05% | -9.4% |
| DIS | Buy | Disney Walt Hldg Co | $112,000 | +12.0% | 955 | +0.4% | 0.04% | +12.5% |
| New | William Blair Intl Groetf | $110,000 | – | 3,689 | +100.0% | 0.04% | – | |
| SO | Buy | The Southern Company | $107,000 | -4.5% | 2,446 | +0.7% | 0.04% | -4.4% |
| BOTZ | Buy | Global X Robotics AI E | $104,000 | +26.8% | 4,550 | +22.1% | 0.04% | +27.3% |
| New | Dreyfus S&P 500 Indexetf | $94,000 | – | 1,579 | +100.0% | 0.04% | – | |
| VWO | Buy | Vanguard Emerging Marketf | $88,000 | +44.3% | 2,140 | +48.6% | 0.04% | +40.0% |
| ESV | Buy | Ensco International In | $88,000 | +17.3% | 10,384 | +0.3% | 0.04% | +16.7% |
| IPG | Buy | Interpublic Group Of C | $61,000 | -3.2% | 2,680 | +0.1% | 0.02% | 0.0% |
| SJM | Buy | J M Smuckers Co New | $54,000 | -5.3% | 528 | +0.4% | 0.02% | -4.3% |
| FB | Buy | Facebook Inc Class A | $53,000 | +35.9% | 325 | +62.5% | 0.02% | +31.2% |
| BHP | Buy | BHP Billiton plc | $53,000 | +17.8% | 1,200 | +20.0% | 0.02% | +16.7% |
| SCHE | Buy | Schwab Emerging Mktsetf | $42,000 | 0.0% | 1,631 | +1.2% | 0.02% | 0.0% |
| KO | Buy | Coca Cola Company | $40,000 | +8.1% | 855 | +0.8% | 0.02% | +6.7% |
| DTE | Buy | D T E Energy Company | $34,000 | +6.2% | 307 | +0.7% | 0.01% | +7.7% |
| NOC | New | Northrop Grumman Corp | $32,000 | – | 100 | +100.0% | 0.01% | – |
| New | Dreyfus Midcap Index Fetf | $33,000 | – | 830 | +100.0% | 0.01% | – | |
| GNCA | Buy | Genocea Biosciences | $31,000 | +82.4% | 40,064 | +101.1% | 0.01% | +71.4% |
| VZACL | New | Verizon Communic Pfd | $31,000 | – | 1,210 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHC | New | Bausch Health Cos Inc | $23,000 | – | 894 | +100.0% | 0.01% | – |
| BFA | Buy | Brown-Forman Corp | $21,000 | +5.0% | 405 | +0.5% | 0.01% | 0.0% |
| UTX | New | United Technologies Co | $21,000 | – | 150 | +100.0% | 0.01% | – |
| New | Eaton Vance Rich Brstnetf | $18,000 | – | 1,025 | +100.0% | 0.01% | – | |
| F | Buy | Ford Motor Company | $18,000 | -14.3% | 1,958 | +1.1% | 0.01% | -12.5% |
| SOXX | Buy | iShares PHLX Semiconduetf | $14,000 | +7.7% | 76 | +1.3% | 0.01% | +20.0% |
| NUO | Buy | Nuveen OH Qlty Incm Muetf | $15,000 | 0.0% | 1,110 | +1.1% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corp | $13,000 | 0.0% | 363 | +0.3% | 0.01% | 0.0% |
| New | Fidelity Puritan Fundetf | $12,000 | – | 465 | +100.0% | 0.01% | – | |
| NYCBPRA | New | New York Cmn Pfd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| INDA | Buy | iShares Msci India Indetf | $10,000 | 0.0% | 303 | +0.3% | 0.00% | 0.0% |
| RETA | New | Reata Pharmaceuticals | $9,000 | – | 115 | +100.0% | 0.00% | – |
| M | Buy | Macys Inc | $7,000 | -12.5% | 211 | +1.0% | 0.00% | 0.0% |
| VKTX | New | Viking Therapeutics | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | Buy | Gilead Sciences Inc | $8,000 | +14.3% | 104 | +1.0% | 0.00% | 0.0% |
| EDIT | New | Editas Medicine Inc | $5,000 | – | 154 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics | $5,000 | – | 172 | +100.0% | 0.00% | – |
| IEUS | Buy | iShares MSCI Europe Smetf | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| MDRIQ | New | McDermott Intl Inc | $5,000 | – | 247 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P Regional Banketf | $6,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 397 | +2.1% | 0.00% | 0.0% |
| SPH | New | Suburban Propane Ptrsetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizm | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ARGT | New | Global X MSCI Argentin | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alt Harvest ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Twitter Put 20 011819put | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| IWM | New | iShares Russell 2000etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IMEXF | New | Imagin Medical Inc | $1,000 | – | 4,700 | +100.0% | 0.00% | – |
| GBLX | New | GB Sciences | $0 | – | 525 | +100.0% | 0.00% | – |
| New | First Mexican Goldetf | $0 | – | 850 | +100.0% | 0.00% | – | |
| New | Facebook Put 95 1182019put | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| JNUG | New | Direxion Dily Jr Gld Betf | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AGS | New | PlayAGS Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 45 | Q2 2024 | 4.2% |
| Verizon Communications | 45 | Q2 2024 | 2.1% |
| Amgen Incorporated | 45 | Q2 2024 | 3.4% |
| Amphenol Corp Cl A | 45 | Q2 2024 | 2.0% |
| Waste Management Inc Del | 45 | Q2 2024 | 2.0% |
| Ross Stores Inc | 45 | Q2 2024 | 2.3% |
| Fifth Third Bancorp | 45 | Q2 2024 | 2.4% |
| Apple Inc | 45 | Q2 2024 | 2.9% |
| iShares Russ Gro 2000 | 45 | Q2 2024 | 4.3% |
| Packaging Corp Of Amer | 45 | Q2 2024 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 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 |
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.