SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$236M
Q1 2019
Positions
516
Filings on Record
25
2019–present window
Filed
May 9, 2019
original filing

Summary

Alphamark Advisors, LLC reported $236M in U.S.-listed holdings across 516 positions for Q1 2019.

Its largest position, Alphamark Actively Man, represents 9.0% of the portfolio.

Compared with Q4 2018, the fund opened 50 new positions and exited 35.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+9.0%
Alphamark Actively Man
New / Exited
50 / 35
positions this quarter

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: 57.0%ETP: 24.5%Other: 15.0%ADR: 2.1%REIT: 1.0%Other: 0.4%
  • Common Stock · 57.0% · $135M
  • ETP · 24.5% · $58M
  • Other · 15.0% · $35M
  • ADR · 2.1% · $5M
  • REIT · 1.0% · $2M
  • Other · 0.4% · $982,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELGCelgene CorpNEW+46.8K46.8K+$4M$4M
SPYS P D R Trust Unit SRNEW+15.0K15.0K+$4M$4M
TMOThermo Fisher ScientifNEW+8.8K8.8K+$2M$2M
ALKAlaska Air GroupNEW+39.7K39.7K+$2M$2M
LDOSLeidos HoldingsNEW+25.4K25.4K+$2M$2M
Berkshire Hathaway ClNEW+200200+$602,000$602,000
PowerShares KBW High DNEW+12.0K12.0K+$260,000$260,000
SIEGYSiemens A G AdrNEW+3.8K3.8K+$202,000$202,000

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

Holdings — Q1 2019

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.96%$21M904.7K
2IWOiShares Russ Gro 2000history →ETF3.23%$8M38.8K
3IWNiShares Russ Val 2000history →ETF3.02%$7M59.5K
4Deutsche X tackers MSCETF2.93%$7M221.9K
5iShs iBonds 122022ETF2.84%$7M269.4K
6AVGOBroadcom Corphistory →COM2.40%$6M18.9K
7PGProcter & Gamble Cohistory →COM2.30%$5M52.2K
8SPSBSPDR Portfolio Short Thistory →ETF2.21%$5M171.2K
9TSSTotal System Servicehistory →COM1.96%$5M48.8K
10AAPLApple Inchistory →COM1.94%$5M24.1K
11ROSTRoss Storeshistory →COM1.91%$5M48.5K
12CELGCelgene Corphistory →COM1.87%$4M46.8K
13ELLauder Estee Co Inc Clhistory →COM1.84%$4M26.3K
14ICEIntrcontinentalexchanghistory →COM1.83%$4M56.9K
15SPYS P D R Trust Unit SRhistory →ETF1.79%$4M15.0K
16EEMSiShares MSCI Emer Mktshistory →ETF1.74%$4M91.2K
17UTHRUnited Therapeutics Cohistory →COM1.67%$4M33.7K
18VZVerizon Communicationshistory →COM1.66%$4M66.4K
19ZBRAZebra Technologyhistory →COM1.62%$4M18.3K
20WMWaste Management Inc Dhistory →COM1.59%$4M36.2K
21MPCMarathon Petroluemhistory →COM1.59%$4M62.8K
22MARMarriott Intl Inc Cl Ahistory →COM1.57%$4M29.7K
23IWMiShares Russell 2000history →ETF1.56%$4M24.1K
24APHAmphenol Corp Cl Ahistory →COM1.55%$4M38.7K
25Arista NetworksCOM1.54%$4M11.6K
26FITBFifth Third Bancorphistory →COM1.54%$4M143.9K
27PKGPackaging Corp Of Amerhistory →COM1.53%$4M36.3K
28GSGoldman Sachs Group Inhistory →COM1.51%$4M18.6K
29New York Community BanCOM1.50%$4M306.4K
30EOGE O G Resources Inchistory →COM1.38%$3M34.2K
31NOKNokia Corphistory →COM1.34%$3M554.9K
32REGNRegeneron Pharmaceutichistory →COM1.31%$3M7.5K
33PVHPVHhistory →COM1.24%$3M24.0K
34GDGeneral Dynamics Corphistory →COM1.23%$3M17.2K
35TIPiShares TIPShistory →ETF1.18%$3M24.8K
36LEALearhistory →COM1.18%$3M20.5K
37GOOGAlphabet Class CCOM1.11%$3M2.2K
38CECelanese Corphistory →COM1.10%$3M26.4K
39WALWestern Alliance Bancohistory →COM1.10%$3M63.1K
40ADMArcher Daniels Midlndhistory →COM1.06%$3M58.0K
41WellCare Health PlansCOM1.05%$2M9.2K
42ONON Semiconductorhistory →COM1.02%$2M117.3K
43TMOThermo Fisher Scientifhistory →COM1.02%$2M8.8K
44USBU S Bancorp Del NewCOM0.97%$2M47.4K
45EMNEastman Chemical CoCOM0.95%$2M29.6K
46ALKAlaska Air GroupCOM0.94%$2M39.7K
47iShs iBonds 12 2023ETF0.90%$2M85.2K
48FLOTiShares Floating RateETF0.82%$2M38.0K
49MINTPimco Enhanced Sht MatCOM0.76%$2M17.8K
50LDOSLeidos HoldingsCOM0.69%$2M25.4K
51iShs iBonds 12 2020ETF0.68%$2M64.1K
52SCZiShares MSCI EAFE SmalETF0.51%$1M21.0K
53iShs iBonds 12 2021ETF0.42%$986,00039.9K
54WelltowerETF0.41%$964,00012.4K
55JNJJohnson & JohnsonCOM0.38%$895,0006.4K
56DLRDigital Realty TrustETF0.37%$869,0007.3K
57VCRVanguard Consumer DiscETF0.31%$738,0004.3K
58BRK/BBerkshire Hathaway ClCOM0.28%$662,000500
59DESWisdomTree SmallCap DiETF0.27%$632,00022.9K
60ADBEAdobe Systems IncCOM0.26%$619,0002.3K
61RFDIFirstTr RiverFront DynETF0.23%$550,0009.8K
62VTVanguard Total World SETF0.23%$536,0007.3K
63VNQVanguard REIT ETF IndeETF0.21%$493,0005.7K
64IATiShares US Regional BaETF0.20%$473,00010.9K
65ADCAgree Realty CorpETF0.20%$470,0006.8K
66VTRVentas IncETF0.18%$431,0006.8K
67PEPPepsico IncorporatedCOM0.17%$410,0003.3K
68LLYLilly Eli & CompanyCOM0.17%$401,0003.1K
69ACNAccenture Ltd Cl ACOM0.17%$391,0002.2K
70MSFTMicrosoft CorpCOM0.15%$353,0003.0K
71ABBVAbbVie IncCOM0.14%$337,0004.2K
72CVXChevron CorpCOM0.14%$323,0002.6K
73CPTCamden Property TrustETF0.13%$299,0003.0K
74TransCanada CorpCOM0.13%$297,0006.6K
75ARKKARK Innovation ETFCOM0.12%$288,0006.2K
76LMTLockheed MartinCOM0.12%$285,000951
77AMGNAmgen IncorporatedCOM0.11%$271,0001.4K
78Nasdaq 100 SharesETF0.11%$263,0001.5K
79PowerShares KBW High DETF0.11%$260,00012.0K
80ITAiShares Aero & Def IndETF0.11%$253,0001.3K
81VNLAJanus Short Duration ICOM0.10%$236,0004.7K
82JPMJ P Morgan Chase & CoCOM0.10%$235,0002.3K
83XFDEXFirst Dyn EU Equity InETF0.10%$229,00015.9K
84HONHoneywell InternationaCOM0.10%$226,0001.4K
85FTSMFirstTrst Enhanced ShtETF0.09%$221,0003.7K
86BB&T CorporationCOM0.09%$219,0004.7K
87EXMOCExxon Mobil CorporatioCOM0.09%$217,0002.7K
88FTSLFirstTr Senior LoanETF0.09%$213,0004.5K
89Royal Dutch Shell B ADCOM0.09%$207,0003.2K
90SIEGYSiemens A G AdrCOM0.09%$202,0003.8K
91BABAAlibaba Group Hldg AdrCOM0.08%$200,0001.1K
92JPXNiShares S&P SmallCapETF0.08%$199,0002.6K
93AEPAmer Electric Pwr Co ICOM0.08%$197,0002.3K
94DVYiShares DJ DividendETF0.08%$196,0002.0K
95IWBiShares Russell 1000ETF0.08%$196,0001.3K
96ONEQFidelity NASDAQ Comp TCOM0.08%$194,000642
97IYRiShares DJ Real EstateETF0.08%$192,0002.2K
98MCDMc Donalds CorpCOM0.08%$191,0001.0K
99Ark Industrl Innov ETFCOM0.08%$186,0005.5K
100TTENTotal S A AdrCOM0.08%$184,0003.3K

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 ↗.