SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$208M
Q4 2018
Positions
501
Filings on Record
25
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Alphamark Advisors, LLC reported $208M in U.S.-listed holdings across 501 positions for Q4 2018.

Its largest position, Alphamark Actively Man, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.9%
share of reported value
Largest Position
+8.9%
Alphamark Actively Man

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 19.9%Other: 19.9%ADR: 1.0%REIT: 1.0%Other: 0.4%
  • Common Stock · 57.9% · $121M
  • ETP · 19.9% · $41M
  • Other · 19.9% · $41M
  • ADR · 1.0% · $2M
  • REIT · 1.0% · $2M
  • Other · 0.4% · $793,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AlphaMark Actively ManNEW+892.9K892.9K+$19M$19M
iShs iBonds 12/2022NEW+266.7K266.7K+$6M$6M
Deutsche X-tackers MSCNEW+220.7K220.7K+$6M$6M
SPSBSPDR Portfolio Short TNEW+177.7K177.7K+$5M$5M
AVGOBroadcom CorpNEW+20.3K20.3K+$5M$5M
PGProcter & Gamble CoNEW+52.9K52.9K+$5M$5M
AMGNAmgen IncorporatedNEW+24.5K24.5K+$5M$5M
IWMiShares Russell 2000NEW+32.7K32.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.94%$19M892.9K
2iShs iBonds 12/2022ETF3.10%$6M266.7K
3Deutsche X-tackers MSCETF2.96%$6M220.7K
4SPSBSPDR Portfolio Short Thistory →ETF2.57%$5M177.7K
5AVGOBroadcom Corphistory →COM2.48%$5M20.3K
6PGProcter & Gamble Cohistory →COM2.33%$5M52.9K
7AMGNAmgen Incorporatedhistory →COM2.29%$5M24.5K
8IWMiShares Russell 2000history →ETF2.10%$4M32.7K
9XPOXPO Logisticshistory →COM2.08%$4M75.9K
10ICEIntrcontinentalexchanghistory →COM2.08%$4M57.4K
11ONON Semiconductorhistory →COM2.07%$4M261.5K
12ROSTRoss Storeshistory →COM1.96%$4M49.1K
13TSSTotal System Servicehistory →COM1.94%$4M49.6K
14VZVerizon Communicationshistory →COM1.84%$4M68.2K
15UTHRUnited Therapeutics Cohistory →COM1.82%$4M34.7K
16S P D R Trust Unit SRETF1.81%$4M15.1K
17MPCMarathon Petroluemhistory →COM1.75%$4M61.9K
18ZBRAZebra Technologyhistory →COM1.74%$4M22.8K
19ELLauder Estee Co Inc Clhistory →COM1.69%$4M27.1K
20FITBFifth Third Bancorphistory →COM1.62%$3M143.5K
21WMWaste Management Inc Dhistory →COM1.59%$3M37.1K
22MARMarriott Intl Inc Cl Ahistory →COM1.54%$3M29.6K
23Mylan Laboratories IncCOM1.51%$3M114.6K
24IWOiShares Russ Gro 2000history →ETF1.50%$3M18.6K
25APHAmphenol Corp Cl Ahistory →COM1.49%$3M38.4K
26GSGoldman Sachs Group Inhistory →COM1.48%$3M18.4K
27New York Community BanCOM1.47%$3M326.2K
28PKGPackaging Corp Of Amerhistory →COM1.45%$3M36.3K
29EEMSiShares MSCI Emer Mktshistory →ETF1.43%$3M71.2K
30EOGE O G Resources Inchistory →COM1.39%$3M33.3K
31T-Mobile USCOM1.39%$3M45.6K
32IWNiShares Russ Val 2000history →ETF1.35%$3M26.1K
33KLACKLA-Tencor Corphistory →COM1.32%$3M30.8K
34TIPiShares TIPShistory →ETF1.32%$3M25.1K
35LEALearhistory →COM1.20%$2M20.3K
36CECelanese Corphistory →COM1.16%$2M26.9K
37Arista NetworksCOM1.16%$2M11.5K
38ADMArcher-Daniels-Midlndhistory →COM1.12%$2M57.1K
39WALWestern Alliance Bancohistory →COM1.08%$2M56.8K
40CVSC V S Corp Delhistory →COM1.07%$2M33.9K
41WellCare Health PlansCOM1.04%$2M9.2K
42PVHPVHhistory →COM1.04%$2M23.2K
43USBU S Bancorp Del Newhistory →COM1.03%$2M46.9K
44EMNEastman Chemical Cohistory →COM1.03%$2M29.2K
45iShs iBonds 12/2023ETF0.90%$2M77.3K
46iShs iBonds 12/2020ETF0.77%$2M64.0K
47MINTPimco Enhanced Sht MatETF0.70%$1M14.5K
48FLOTiShares Floating RateETF0.70%$1M28.9K
49GDGeneral Dynamics CorpCOM0.68%$1M9.0K
50SCZiShares MSCI EAFE SmalETF0.50%$1M20.0K
51iShs iBonds 12/2021ETF0.44%$916,00037.6K
52JNJJohnson & JohnsonCOM0.40%$833,0006.5K
53MPAAMotorcar Parts of AmerCOM0.40%$826,00049.6K
54WelltowerETF0.39%$822,00011.8K
55DLRDigital Realty TrustETF0.37%$762,0007.2K
56IATiShares US Regional BaETF0.34%$705,00017.7K
57Cheetah Mobile IncCOM0.32%$672,000110.0K
58Diplomat PharmacyCOM0.31%$654,00048.6K
59VCRVanguard Consumer DiscETF0.31%$649,0004.3K
60AAPLApple IncCOM0.29%$612,0003.9K
61Health Insurance InnovCOM0.29%$605,00022.6K
62AMRCAmeresco IncCOM0.28%$586,00041.5K
63DESWisdomTree SmallCap DiETF0.27%$571,00023.3K
64ADBEAdobe Systems IncCOM0.25%$525,0002.3K
65HZOMarinemax IncCOM0.25%$523,00028.6K
66PATKPatrick IndustriesCOM0.25%$511,00017.3K
67LSAKNet 1 Ueps TechnologieCOM0.24%$502,000107.0K
68RFDIFirstTr RiverFront DynETF0.23%$489,0009.5K
69VTVanguard Total World SETF0.23%$479,0007.3K
70VNQVanguard REIT ETF IndeETF0.19%$402,0005.4K
71ADCAgree Realty CorpETF0.19%$401,0006.8K
72VTRVentas IncCOM0.18%$384,0006.5K
73ABBVAbbVie IncCOM0.18%$378,0004.1K
74G T E CorporationCOM0.17%$360,000165.9K
75LLYLilly Eli & CompanyCOM0.16%$326,0002.8K
76PEPPepsico IncorporatedCOM0.15%$314,0002.8K
77ACNAccenture Ltd Cl ACOM0.15%$313,0002.2K
78VNLAJanus Short Duration IETF0.15%$311,0006.4K
79MSFTMicrosoft CorpCOM0.14%$293,0002.9K
80CVXChevron CorpCOM0.13%$275,0002.5K
81CPTCamden Property TrustETF0.12%$260,0003.0K
82FTSLFirstTr Senior LoanETF0.12%$243,0005.3K
83Nasdaq 100 SharesETF0.11%$238,0001.5K
84TransCanada CorpCOM0.11%$236,0006.6K
85ARKKARK Innovation ETFETF0.11%$232,0006.2K
86LMTLockheed MartinCOM0.11%$226,000864
87ITAiShares Aero & Def IndETF0.11%$219,0001.3K
88Royal Dutch Shell B ADCOM0.10%$206,0003.4K
89BB&T CorporationCOM0.10%$204,0004.7K
90XFDEXFirst Dyn EU Equity InETF0.10%$202,00016.0K
91TTENTotal S A AdrCOM0.09%$193,0003.7K
92HONHoneywell InternationaCOM0.09%$188,0001.4K
93VODVodafone Airtouch AdrCOM0.09%$181,0009.4K
94iShares iBonds Dec 202ETF0.09%$179,0007.5K
95EXMOCExxon Mobil CorporatioCOM0.09%$179,0002.6K
96MCDMc Donalds CorpCOM0.09%$179,0001.0K
97JPXNiShares S&P SmallCapETF0.09%$178,0002.6K
98Ark Industrl Innov ETFETF0.08%$176,0006.0K
99AEPAmer Electric Pwr Co ICOM0.08%$174,0002.3K
100IWBiShares Russell 1000ETF0.08%$173,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.