$239 Million is the total value of AlphaMark Advisors, LLC's 515 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCP | Buy | AlphaMark Actively Manetf | $21,587,000 | +10.2% | 855,589 | +1.5% | 9.03% | +6.4% |
DBEF | Buy | Deutsche X-tackers MSCetf | $7,085,000 | +6.2% | 209,735 | +1.7% | 2.96% | +2.5% |
IBDN | Buy | iShs iBonds 12/2022etf | $6,694,000 | +1.7% | 264,705 | +1.8% | 2.80% | -1.9% |
SPY | Buy | S P D R Trust Unit SRetf | $5,747,000 | +27.8% | 17,855 | +17.9% | 2.40% | +23.4% |
SPSB | Buy | SPDR Portfolio Short Tetf | $5,538,000 | +6.8% | 179,577 | +6.8% | 2.32% | +3.1% |
FLOT | Buy | iShares Floating Rateetf | $4,329,000 | +15.8% | 85,020 | +15.9% | 1.81% | +11.8% |
FITB | Buy | Fifth Third Bancorpetf | $4,287,000 | +13.0% | 139,458 | +0.7% | 1.79% | +9.1% |
GS | Buy | Goldman Sachs Group In | $4,124,000 | +11.4% | 17,937 | +0.4% | 1.73% | +7.5% |
VZ | Buy | Verizon Communications | $4,033,000 | +2.0% | 65,687 | +0.3% | 1.69% | -1.5% |
PKG | Buy | Packaging Corp Of Amer | $3,913,000 | +6.4% | 34,937 | +0.7% | 1.64% | +2.7% |
NYCB | Buy | New York Community Ban | $3,605,000 | -2.5% | 299,949 | +1.8% | 1.51% | -5.9% |
WAL | Buy | Western Alliance Banco | $3,558,000 | +25.0% | 62,422 | +1.1% | 1.49% | +20.7% |
XLC | Buy | Comms Svcs Sel SPDR Fdetf | $3,379,000 | +12.7% | 63,003 | +4.0% | 1.41% | +8.8% |
ALXN | New | Alexion Pharmaceutical | $3,188,000 | – | 29,481 | +100.0% | 1.33% | – |
TMO | Buy | Thermo Fisher Scientif | $3,021,000 | +13.1% | 9,300 | +1.4% | 1.26% | +9.1% |
LDOS | Buy | Leidos Holdings | $2,867,000 | +17.0% | 29,286 | +2.7% | 1.20% | +13.0% |
GOOG | Buy | Alphabet Class C | $2,851,000 | +10.7% | 2,132 | +0.9% | 1.19% | +6.9% |
BMY | Buy | Bristol-Myers Squibb C | $2,801,000 | +21446.2% | 43,639 | +17355.6% | 1.17% | +19433.3% |
IBDO | Buy | iShs iBonds 12/2023etf | $2,735,000 | +12.5% | 107,015 | +12.7% | 1.14% | +8.6% |
DLTR | Buy | Dollar Tree Inc | $2,704,000 | +129.9% | 28,746 | +179.1% | 1.13% | +122.0% |
Buy | Alaska Air Group | $2,674,000 | +4.9% | 39,475 | +0.5% | 1.12% | +1.2% | |
EMN | Buy | Eastman Chemical Co | $2,314,000 | +8.2% | 29,192 | +0.8% | 0.97% | +4.4% |
MINT | Buy | Pimco Enhanced Sht Mat | $2,265,000 | +16.2% | 22,295 | +16.3% | 0.95% | +12.2% |
IYW | Buy | iShares DJ US Techetf | $1,648,000 | +61.7% | 7,084 | +42.0% | 0.69% | +56.1% |
KR | Buy | Kroger Company | $1,575,000 | +20.2% | 54,320 | +6.9% | 0.66% | +16.0% |
VTV | New | Vanguard Valueetf | $890,000 | – | 7,422 | +100.0% | 0.37% | – |
JNJ | Buy | Johnson & Johnson | $846,000 | +14.2% | 5,799 | +1.3% | 0.35% | +10.3% |
BMYRT | New | Bristol-Myers Squibb R | $720,000 | – | 239,203 | +100.0% | 0.30% | – |
VRIG | Buy | Invesco Variable Rateetf | $644,000 | +37.9% | 25,808 | +37.6% | 0.27% | +33.7% |
PEP | Buy | Pepsico Incorporated | $451,000 | +3.0% | 3,298 | +3.2% | 0.19% | -0.5% |
LLY | Buy | Lilly Eli & Company | $421,000 | +27.6% | 3,200 | +8.5% | 0.18% | +23.1% |
FTSM | Buy | FirstTrst Enhanced Shtetf | $396,000 | +1.3% | 6,595 | +1.4% | 0.17% | -2.4% |
LMT | Buy | Lockheed Martin | $391,000 | +5.1% | 1,003 | +5.2% | 0.16% | +1.9% |
XLK | Buy | Technology SPDRetf | $377,000 | +30.0% | 4,115 | +14.1% | 0.16% | +25.4% |
CVX | Buy | Chevron Corp | $334,000 | +7.4% | 2,775 | +5.7% | 0.14% | +3.7% |
DVY | Buy | iShares DJ Dividendetf | $332,000 | +9.2% | 3,145 | +5.5% | 0.14% | +5.3% |
FDEU | Buy | First Dyn EU Equity Inetf | $308,000 | +37.5% | 20,635 | +24.9% | 0.13% | +33.0% |
IYG | Buy | iShares Fin Svcs Dow Jetf | $309,000 | +24.1% | 2,037 | +11.6% | 0.13% | +19.4% |
VMBS | Buy | Vanguard Mtg Bkd ETFetf | $279,000 | +654.1% | 5,250 | +650.0% | 0.12% | +631.2% |
AMGN | Buy | Amgen Incorporated | $270,000 | +30.4% | 1,120 | +4.7% | 0.11% | +25.6% |
TFC | New | Truist Finl Corp | $265,000 | – | 4,713 | +100.0% | 0.11% | – |
SIEGY | Buy | Siemens A G Adr | $264,000 | +31.3% | 4,060 | +8.0% | 0.11% | +26.4% |
XLV | Buy | Health Care SPDR | $260,000 | +16.1% | 2,549 | +2.4% | 0.11% | +12.4% |
AMZN | Buy | Amazon Com Inc | $248,000 | +27.8% | 134 | +19.6% | 0.10% | +23.8% |
BLK | Buy | BlackRock Inc | $194,000 | +29.3% | 386 | +14.9% | 0.08% | +24.6% |
SUB | Buy | iShares Sht Term Ntnletf | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
DIS | Buy | Disney Walt Hldg Co | $169,000 | +34.1% | 1,167 | +20.7% | 0.07% | +29.1% |
BP | Buy | Bp Amoco Plc Adr | $167,000 | +32.5% | 4,425 | +33.2% | 0.07% | +27.3% |
IBDP | Buy | iShares iBonds Dec 202etf | $158,000 | +4.6% | 6,164 | +5.1% | 0.07% | +1.5% |
HD | Buy | Home Depot Inc | $142,000 | +3.6% | 650 | +10.2% | 0.06% | 0.0% |
VLO | Buy | Valero Energy Corp New | $131,000 | +39.4% | 1,400 | +27.3% | 0.06% | +34.1% |
HDGE | Buy | AdvisorShs Ranger Eqy | $126,000 | -10.0% | 23,520 | +10.5% | 0.05% | -13.1% |
BAYRY | Buy | Bayer AG | $121,000 | +17.5% | 5,950 | +2.4% | 0.05% | +13.3% |
EPD | Buy | Enterprise Prd Prtnrsetf | $114,000 | +14.0% | 4,039 | +15.8% | 0.05% | +11.6% |
FB | Buy | Facebook Inc Class A | $100,000 | +20.5% | 485 | +4.3% | 0.04% | +16.7% |
PFE | Buy | Pfizer Incorporated | $99,000 | +26.9% | 2,526 | +16.1% | 0.04% | +20.6% |
METPRA | New | Metlife Pfd | $99,000 | – | 4,000 | +100.0% | 0.04% | – |
NOC | Buy | Northrop Grumman Corp | $95,000 | -7.8% | 276 | +0.4% | 0.04% | -11.1% |
MMP | Buy | Magellan Midstream Ptnetf | $95,000 | +10.5% | 1,504 | +15.3% | 0.04% | +8.1% |
IYJ | Buy | iShares Dow Jones US Ietf | $92,000 | +5.7% | 546 | +0.2% | 0.04% | +2.6% |
SPYG | Buy | SPDR S&P 500 Growth Etetf | $92,000 | +39.4% | 2,195 | +28.7% | 0.04% | +34.5% |
MRK | Buy | Merck & Co Inc | $91,000 | +65.5% | 1,000 | +53.8% | 0.04% | +58.3% |
CVS | Buy | C V S Corp Del | $85,000 | +51.8% | 1,141 | +28.3% | 0.04% | +50.0% |
XLI | Buy | Industrials SPDRetf | $81,000 | +15.7% | 997 | +9.9% | 0.03% | +13.3% |
XLU | Buy | Utilitites SPDR | $78,000 | +4.0% | 1,204 | +3.4% | 0.03% | 0.0% |
BSCN | New | Invesco Bulletshares 2etf | $77,000 | – | 3,600 | +100.0% | 0.03% | – |
CINF | Buy | Cincinnati Financial C | $71,000 | +6.0% | 675 | +17.4% | 0.03% | +3.4% |
INTC | Buy | Intel Corp | $65,000 | +62.5% | 1,085 | +38.4% | 0.03% | +58.8% |
PGX | New | Invesco Preferred ETFetf | $60,000 | – | 4,000 | +100.0% | 0.02% | – |
SJM | Buy | J M Smuckers Co New | $56,000 | -5.1% | 541 | +0.6% | 0.02% | -11.5% |
T | Buy | A T & T Corp | $55,000 | +44.7% | 1,403 | +39.9% | 0.02% | +43.8% |
KMB | Buy | Kimberly-Clark Corp | $55,000 | +52.8% | 400 | +60.0% | 0.02% | +43.8% |
KO | Buy | Coca Cola Company | $50,000 | +4.2% | 897 | +1.5% | 0.02% | 0.0% |
ABBV | Buy | AbbVie Inc | $51,000 | +15.9% | 580 | +0.7% | 0.02% | +10.5% |
CMI | Buy | Cummins Inc | $50,000 | +72.4% | 280 | +55.6% | 0.02% | +61.5% |
UBER | Buy | Uber Technologies Inc | $48,000 | +60.0% | 1,600 | +60.0% | 0.02% | +53.8% |
MU | Buy | Micron Technology Inc | $38,000 | +123.5% | 700 | +75.0% | 0.02% | +128.6% |
BCE | New | BCE | $39,000 | – | 850 | +100.0% | 0.02% | – |
FEP | Buy | First Trust Europe Alpetf | $36,000 | +200.0% | 950 | +183.6% | 0.02% | +200.0% |
USBPRM | New | US Bancorp Pfd | $34,000 | – | 1,215 | +100.0% | 0.01% | – |
NFO | New | Invesco Insider Sentimetf | $32,000 | – | 450 | +100.0% | 0.01% | – |
WMT | Buy | Wal-Mart Stores Inc | $31,000 | +138.5% | 258 | +138.9% | 0.01% | +116.7% |
BACPRK | New | Bank Of Amer Pfd K | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
QCOM | New | Qualcomm Inc | $31,000 | – | 350 | +100.0% | 0.01% | – |
VIG | New | Vanguard Div Apprciatietf | $30,000 | – | 240 | +100.0% | 0.01% | – |
MOS | Buy | Mosaic Company | $29,000 | +11.5% | 1,350 | +8.0% | 0.01% | +9.1% |
BFA | Buy | Brown-Forman Corp | $29,000 | +7.4% | 459 | +0.2% | 0.01% | 0.0% |
SGOL | Buy | Etfs Gold Trustetf | $29,000 | +3.6% | 2,000 | +900.0% | 0.01% | 0.0% |
PBCT | New | Peoples United Finl | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
FDL | New | First Tr Morningstar Detf | $20,000 | – | 625 | +100.0% | 0.01% | – |
MS | New | Morgan Stanley | $20,000 | – | 400 | +100.0% | 0.01% | – |
UPS | New | United Parcel Service | $18,000 | – | 150 | +100.0% | 0.01% | – |
BAC | Buy | Bank Of America Corp | $19,000 | +18.8% | 534 | +0.4% | 0.01% | +14.3% |
MJ | Buy | ETFMG Alt Harvest ETFetf | $17,000 | +70.0% | 1,015 | +118.3% | 0.01% | +75.0% |
CMCSA | Buy | Comcast Corp New Cl A | $17,000 | 0.0% | 382 | +0.3% | 0.01% | 0.0% |
JSML | New | Janus Hndrsn Sm Cap Al | $14,000 | – | 300 | +100.0% | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $15,000 | – | 50 | +100.0% | 0.01% | – |
VRTX | Buy | Vertex Pharmaceuticals | $12,000 | +71.4% | 55 | +37.5% | 0.01% | +66.7% |
Buy | Edwards Lifesciences C | $12,000 | +33.3% | 50 | +25.0% | 0.01% | +25.0% | |
FPE | Buy | First Tr Pref Sec & Inetf | $12,000 | +200.0% | 600 | +200.0% | 0.01% | +150.0% |
FREL | New | Fidelity MSCI Real Estetf | $10,000 | – | 350 | +100.0% | 0.00% | – |
GDX | Buy | Market Vectors Etf TRUetf | $9,000 | +12.5% | 309 | +0.3% | 0.00% | +33.3% |
COF | Buy | Capital One Financial | $10,000 | +11.1% | 101 | +1.0% | 0.00% | 0.0% |
BJRI | Buy | BJ's Restaurants Inc | $9,000 | +50.0% | 233 | +47.5% | 0.00% | +33.3% |
SHOP | Buy | Shopify Inc | $9,000 | +350.0% | 22 | +340.0% | 0.00% | +300.0% |
FOMX | Buy | Foamix Pharmaceutcal | $10,000 | +66.7% | 3,050 | +68.5% | 0.00% | +33.3% |
DXJ | Buy | Wisdom Tree Japan Hdgdetf | $8,000 | +14.3% | 143 | +0.7% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P Regional Bank | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
GILD | Buy | Gilead Sciences Inc | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
JLL | Buy | Jones Lang Lasalle | $8,000 | +100.0% | 48 | +60.0% | 0.00% | +50.0% |
CTMX | Buy | CytomX Therapeutics In | $8,000 | +100.0% | 977 | +81.9% | 0.00% | +50.0% |
IEUS | Buy | iShares MSCI Europe Smetf | $6,000 | +20.0% | 109 | +1.9% | 0.00% | +50.0% |
INFI | Buy | Infinity Pharmaceutica | $7,000 | +75.0% | 7,200 | +71.4% | 0.00% | +50.0% |
New | Volkswagen A G Or | $8,000 | – | 40 | +100.0% | 0.00% | – | |
CCL | New | Carnival Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
KHC | Buy | Kraft Heinz Company | $4,000 | +33.3% | 111 | +0.9% | 0.00% | +100.0% |
IBDQ | New | iShares iBds Dec 2025etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
HPQ | New | Hewlett-Packard Compan | $5,000 | – | 253 | +100.0% | 0.00% | – |
MXIM | New | Maxim Integrated Prods | $2,000 | – | 25 | +100.0% | 0.00% | – |
BXRX | New | Baudax Bio, Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
TSM | New | Taiwan Semiconductr Ad | $2,000 | – | 29 | +100.0% | 0.00% | – |
GAPFF | New | Aimia Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
ZGNX | New | Zogenix Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
OBTX | New | OBITX | $0 | – | 24 | +100.0% | 0.00% | – |
MFGP | New | Micro Focus Int | $0 | – | 28 | +100.0% | 0.00% | – |
IMEXF | New | Imagin Medical Inc | $1,000 | – | 25,636 | +100.0% | 0.00% | – |
New | True Leaf Medicine | $0 | – | 1,935 | +100.0% | 0.00% | – | |
CURLF | New | Curaleaf Holdings Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
BAYP | New | Bayport Intl Holding | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
LOGG | New | Lifelogger Tech Corp | $0 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.