SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$239M
Q4 2019
Positions
514
Filings on Record
25
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Alphamark Advisors, LLC reported $239M in U.S.-listed holdings across 514 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 38 new positions and exited 34.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+9.0%
Alphamark Actively Man
New / Exited
38 / 34
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: 51.7%ETP: 26.5%Other: 18.4%ADR: 1.6%REIT: 1.0%Other: 0.8%
  • Common Stock · 51.7% · $124M
  • ETP · 26.5% · $63M
  • Other · 18.4% · $44M
  • ADR · 1.6% · $4M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALXNAlexion PharmaceuticalNEW+29.5K29.5K+$3M$3M
VTVVanguard ValueNEW+7.4K7.4K+$890,000$890,000
Bristol-Myers Squibb RNEW+239.2K239.2K+$720,000$720,000
TFCTruist Finl CorpNEW+4.7K4.7K+$265,000$265,000
Metlife PfdNEW+4.0K4.0K+$99,000$99,000
Invesco Bulletshares 2NEW+3.6K3.6K+$77,000$77,000
PGXInvesco Preferred ETFNEW+4.0K4.0K+$60,000$60,000
BCEBCENEW+850850+$39,000$39,000

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

Holdings — Q4 2019

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF9.03%$22M855.6K
2IWNiShares Russ Val 2000history →ETF5.80%$14M107.8K
3PGProcter & Gamble Cohistory →COM2.98%$7M57.0K
4Deutsche X-tackers MSCETF2.96%$7M209.7K
5iShs iBonds 12/2022ETF2.80%$7M264.7K
6GPNGlobal Payments Inchistory →ETF2.63%$6M34.4K
7S P D R Trust Unit SRETF2.41%$6M17.9K
8SPSBSPDR Portfolio Short Thistory →ETF2.32%$6M179.6K
9ROSTRoss Storeshistory →COM2.14%$5M44.0K
10ICEIntrcontinentalexchanghistory →COM2.04%$5M52.7K
11ELLauder Estee Co Inc Clhistory →COM2.02%$5M23.4K
12MPCMarathon Petroluemhistory →COM1.95%$5M77.4K
13FLOTiShares Floating Ratehistory →ETF1.81%$4M85.0K
14FITBFifth Third Bancorphistory →ETF1.79%$4M139.5K
15MARMarriott Intl Inc Cl Ahistory →COM1.73%$4M27.3K
16GSGoldman Sachs Group Inhistory →COM1.73%$4M17.9K
17VZVerizon Communicationshistory →COM1.69%$4M65.7K
18PKGPackaging Corp Of Amerhistory →COM1.64%$4M34.9K
19APHAmphenol Corp Cl Ahistory →COM1.62%$4M35.8K
20WMWaste Management Inc Dhistory →COM1.61%$4M33.8K
21EEMSiShares MSCI Emer Mktshistory →ETF1.55%$4M82.1K
22New York Community BanCOM1.51%$4M299.9K
23WALWestern Alliance Bancohistory →COM1.49%$4M62.4K
24IWOiShares Russ Gro 2000history →ETF1.45%$3M16.2K
25XLCComms Svcs Sel SPDR Fdhistory →ETF1.41%$3M63.0K
26ALXNAlexion Pharmaceuticalhistory →COM1.33%$3M29.5K
27REGNRegeneron Pharmaceutichistory →COM1.27%$3M8.1K
28CECelanese Corphistory →COM1.27%$3M24.6K
29TMOThermo Fisher Scientifhistory →COM1.26%$3M9.3K
30GDGeneral Dynamics Corphistory →COM1.24%$3M16.9K
31WellCare Health PlansCOM1.24%$3M9.0K
32GOOGAlphabet Class CCOM1.22%$3M2.2K
33LDOSLeidos Holdingshistory →COM1.20%$3M29.3K
34BMYBristol-Myers Squibb Chistory →COM1.17%$3M43.6K
35USBU S Bancorp Del Newhistory →COM1.17%$3M47.2K
36iShs iBonds 12/2023ETF1.14%$3M107.0K
37DLTRDollar Tree Inchistory →COM1.13%$3M28.7K
38Alaska Air GroupCOM1.12%$3M39.5K
39TIPiShares TIPShistory →ETF1.09%$3M22.3K
40EMNEastman Chemical CoCOM0.97%$2M29.2K
41Arista NetworksCOM0.96%$2M11.3K
42MINTPimco Enhanced Sht MatCOM0.95%$2M22.3K
43ZBRAZebra TechnologyCOM0.88%$2M8.3K
44NOKNokia CorpCOM0.87%$2M563.3K
45PVHPVHCOM0.71%$2M16.2K
46IYWiShares DJ US TechETF0.69%$2M7.1K
47KRKroger CompanyCOM0.66%$2M54.3K
48iShs iBonds 12/2020ETF0.51%$1M48.2K
49SCZiShares MSCI EAFE SmalETF0.49%$1M18.9K
50WelltowerETF0.42%$999,00012.2K
51VRIGInvesco Variable RateETF0.40%$957,00037.9K
52iShs iBonds 12/2021ETF0.39%$932,00037.3K
53VTVVanguard ValueETF0.37%$890,0007.4K
54AAPLApple IncCOM0.37%$884,0003.0K
55DLRDigital Realty TrustETF0.37%$874,0007.3K
56JNJJohnson & JohnsonCOM0.35%$846,0005.8K
57IWMiShares Russell 2000ETF0.33%$800,0004.8K
58ADBEAdobe Systems IncCOM0.32%$766,0002.3K
59MSFTMicrosoft CorpCOM0.31%$747,0004.7K
60Bristol-Myers Squibb RCOM0.30%$720,000239.2K
61VTVanguard Total World SETF0.25%$593,0007.3K
62DESWisdomTree SmallCap DiETF0.24%$566,00019.7K
63IATiShares US Regional BaETF0.22%$532,00010.4K
64ADCAgree Realty CorpETF0.20%$476,0006.8K
65PEPPepsico IncorporatedCOM0.19%$451,0003.3K
66VNQVanguard REIT ETF IndeETF0.18%$436,0004.7K
67LLYLilly Eli & CompanyCOM0.18%$421,0003.2K
68FTSMFirstTrst Enhanced ShtETF0.17%$396,0006.6K
69RFDIFirstTr RiverFront DynETF0.16%$392,0006.5K
70LMTLockheed MartinCOM0.16%$391,0001.0K
71VTRVentas IncETF0.16%$390,0006.8K
72QTECFirst Tst Nasdaq 100 EETF0.16%$388,0003.9K
73XLKTechnology SPDRETF0.16%$377,0004.1K
74TransCanada CorpCOM0.14%$341,0006.4K
75CVXChevron CorpCOM0.14%$334,0002.8K
76DVYiShares DJ DividendETF0.14%$332,0003.1K
77CPTCamden Property TrustETF0.13%$313,0003.0K
78IYGiShares Fin Svcs Dow JETF0.13%$309,0002.0K
79XFDEXFirst Dyn EU Equity InETF0.13%$308,00020.6K
80JPMJ P Morgan Chase & CoCOM0.12%$297,0002.1K
81Nasdaq 100 SharesETF0.12%$287,0001.4K
82ITAiShares Aero & Def IndETF0.12%$281,0001.3K
83VMBSVanguard Mtg Bkd ETFETF0.12%$279,0005.3K
84BXUSDBlackstone Group LpETF0.11%$274,0004.9K
85AMGNAmgen IncorporatedCOM0.11%$270,0001.1K
86TFCTruist Finl CorpCOM0.11%$265,0004.7K
87SIEGYSiemens A G AdrCOM0.11%$264,0004.1K
88General Electric CompaCOM0.11%$261,00023.4K
89XLVHealth Care SPDRCOM0.11%$260,0002.5K
90HONHoneywell InternationaCOM0.11%$252,0001.4K
91AMZNAmazon Com IncCOM0.10%$248,000134
92KBWDPowerShares KBW High DETF0.10%$244,00011.1K
93Royal Dutch Shell B ADCOM0.09%$218,0003.6K
94XLREReal Estate SPDRCOM0.09%$218,0005.6K
95FTSLFirstTr Senior LoanETF0.09%$214,0004.5K
96BABAAlibaba Group Hldg AdrCOM0.09%$212,0001.0K
97ONEQFidelity NASDAQ Comp TETF0.09%$207,000592
98IYRiShares DJ Real EstateETF0.09%$206,0002.2K
99ARKKARK Innovation ETFETF0.08%$202,0004.0K
100MCDMc Donalds CorpCOM0.08%$199,0001.0K

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 ↗.