SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$232M
Q2 2020
Positions
569
Filings on Record
25
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Alphamark Advisors, LLC reported $232M in U.S.-listed holdings across 569 positions for Q2 2020.

Its largest position, Ishs Ibonds 12 2021, represents 9.7% of the portfolio.

Compared with Q1 2020, the fund opened 69 new positions and exited 131.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+9.7%
Ishs Ibonds 12 2021
New / Exited
69 / 131
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: 39.4%ETP: 30.9%Other: 26.3%ADR: 1.9%REIT: 0.7%Other: 0.9%
  • Common Stock · 39.4% · $91M
  • ETP · 30.9% · $72M
  • Other · 26.3% · $61M
  • ADR · 1.9% · $4M
  • REIT · 0.7% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVanguard REIT ETF IndeNEW+6.9K6.9K+$540,000$540,000
IGVIshr Tr GS Software InNEW+1.0K1.0K+$284,000$284,000
Avantium NVNEW+33.7K33.7K+$242,000$242,000
SCHVSchwab US Large Cap VaNEW+3.4K3.4K+$171,000$171,000
BTGB2Gold CorpNEW+27.9K27.9K+$159,000$159,000
China MobileNEW+3.8K3.8K+$127,000$127,000
SIVRAberdeen Standard PhysNEW+7.1K7.1K+$126,000$126,000
Prudential Corp PfdNEW+2.9K2.9K+$75,000$75,000

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

Holdings — Q2 2020

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShs iBonds 12/2021COM9.67%$22M891.4K
2AlphaMark Actively ManETF7.33%$17M833.0K
3MINTPimco Enhanced Sht Mathistory →COM5.46%$13M124.5K
4IWNiShares Russ Val 2000history →ETF3.69%$9M87.9K
5SPDR Trust Unit SRETF3.13%$7M23.6K
6iShs iBonds 12/2022COM2.94%$7M265.5K
7PGProcter & Gamble Cohistory →COM2.92%$7M56.7K
8Deutsche X-tackers MSCCOM2.71%$6M207.8K
9SPSBSPDR Portfolio Short Thistory →COM2.42%$6M179.0K
10GPNGlobal Payments Inchistory →COM2.37%$5M32.3K
11ICEIntrcontinentalexchanghistory →COM2.02%$5M51.3K
12AMZNAmazon Com Inchistory →COM1.93%$4M1.6K
13FLOTiShares Floating Ratehistory →COM1.78%$4M81.7K
14XLUUtilitites SPDRhistory →COM1.66%$4M68.4K
15VZVerizon Communicationshistory →COM1.54%$4M64.8K
16WMWaste Management Inc Dhistory →COM1.50%$3M32.8K
17KRKroger Companyhistory →COM1.49%$3M102.2K
18ALXNAlexion Pharmaceuticalhistory →COM1.47%$3M30.3K
19APHAmphenol Corp Cl Ahistory →COM1.46%$3M35.3K
20REGNRegeneron Pharmaceutichistory →COM1.45%$3M5.4K
21XLCComms Svcs Sel SPDR Fdhistory →COM1.44%$3M61.8K
22GSGoldman Sachs Group Inhistory →COM1.44%$3M16.9K
23IWOiShares Russ Gro 2000history →ETF1.44%$3M16.1K
24TMOThermo Fisher Scientifhistory →COM1.39%$3M8.9K
25iShs iBonds 12/2023COM1.34%$3M118.2K
26FITBFifth Third Bancorphistory →COM1.31%$3M157.5K
27New York Community BanCOM1.30%$3M296.6K
28GOOGAlphabet Class CCOM1.30%$3M2.1K
29IYWiShares DJ US Techhistory →ETF1.30%$3M11.2K
30MPCMarathon Petroluemhistory →COM1.26%$3M78.4K
31LDOSLeidos Holdingshistory →COM1.15%$3M28.5K
32TIPiShares TIPShistory →ETF1.13%$3M21.2K
33BMYBristol-Myers Squibb Chistory →COM1.11%$3M43.7K
34NOKNokia Corphistory →COM1.07%$2M563.4K
35DLTRDollar Tree Inchistory →COM1.07%$2M26.7K
36Arista NetworksCOM1.00%$2M11.0K
37CNCCentene CorpCOM0.93%$2M33.8K
38USBU S Bancorp Del NewCOM0.76%$2M48.1K
39EMNEastman Chemical CoCOM0.58%$1M19.4K
40CECelanese CorpCOM0.57%$1M15.4K
41EEMSiShares MSCI Emer MktsCOM0.54%$1M32.1K
42MBBiShares Barclays MBS BETF0.54%$1M11.3K
43FTSMFirstTrst Enhanced ShtCOM0.52%$1M20.2K
44Guggenheim Enhanced ShCOM0.47%$1M21.5K
45VMBSVanguard Mtg Bkd ETFCOM0.47%$1M19.9K
46SCZiShares MSCI EAFE SmalCOM0.44%$1M18.9K
47AAPLApple IncCOM0.44%$1M2.8K
48WALWestern Alliance BancoCOM0.43%$1M26.4K
49DLRDigital Realty TrustETF0.43%$995,0007.0K
50iShs iBonds 12/2020COM0.41%$944,00037.3K
51Bristol-Myers Squibb RCOM0.37%$866,000241.9K
52JNJJohnson & JohnsonCOM0.36%$830,0005.9K
53VTVVanguard ValueETF0.34%$786,0007.9K
54WelltowerETF0.27%$621,00012.0K
55VNQVanguard REIT ETF IndeETF0.23%$540,0006.9K
56MSFTMicrosoft CorpCOM0.23%$535,0002.6K
57ADBEAdobe Systems IncCOM0.23%$532,0001.2K
58PGXInvesco Preferred ETFCOM0.23%$523,00037.0K
59VTVanguard Total World SCOM0.22%$516,0006.9K
60LLYLilly Eli & CompanyCOM0.22%$501,0003.0K
61VRIGInvesco Variable RateCOM0.21%$488,00020.1K
62PEPPepsico IncorporatedCOM0.17%$402,0003.0K
63DESWisdomTree SmallCap DiCOM0.17%$402,00019.0K
64IYGiShares Fin Svcs Dow JCOM0.17%$402,0003.4K
65XLKTechnology SPDRETF0.17%$401,0003.8K
66PVHPVHCOM0.17%$385,0008.0K
67LMTLockheed MartinCOM0.16%$376,0001.0K
68XLVHealth Care SPDRCOM0.16%$361,0003.6K
69ARKKARK Innovation ETFCOM0.15%$355,0005.0K
70Nasdaq 100 SharesETF0.14%$326,0001.3K
71IATiShares US Regional BaCOM0.14%$326,0009.6K
72QTECFirst Tst Nasdaq 100 ECOM0.14%$319,0002.9K
73IGVIshr Tr GS Software InETF0.12%$284,0001.0K
74AMGNAmgen IncorporatedCOM0.12%$283,0001.2K
75BXUSDBlackstone Group LpETF0.12%$280,0004.9K
76CPTCamden Property TrustETF0.12%$269,0003.0K
77IWMiShares Russell 2000ETF0.11%$261,0001.8K
78CVXChevron CorpCOM0.11%$255,0002.9K
79VTRVentas IncETF0.11%$244,0006.7K
80DVYiShares DJ DividendETF0.11%$244,0003.0K
81Avantium NVCOM0.10%$242,00033.7K
82RFDIFirstTr RiverFront DynCOM0.10%$241,0004.5K
83MCDMc Donalds CorpCOM0.10%$239,0001.3K
84TransCanada CorpCOM0.10%$236,0005.5K
85JPMJ P Morgan Chase & CoCOM0.10%$235,0002.5K
86ITAiShares Aero & Def IndETF0.10%$230,0001.4K
87SIEGYSiemens A G AdrCOM0.10%$228,0003.9K
88PYPLPaypal HoldingsCOM0.10%$222,0001.3K
89XFDEXFirst Dyn EU Equity InCOM0.09%$220,00021.3K
90BlackRock IncCOM0.09%$218,000400
91HONHoneywell InternationaCOM0.09%$216,0001.5K
92BPBp Amoco Plc AdrCOM0.09%$212,0009.1K
93iShares iBonds Dec 202COM0.09%$208,0007.9K
94BABAAlibaba Group Hldg AdrCOM0.08%$195,000902
95General Electric CompaCOM0.08%$187,00027.4K
96ONEQFidelity NASDAQ Comp TCOM0.08%$181,000462
97NVONovo-NordiskCOM0.08%$178,0002.7K
98HDHome Depot IncCOM0.08%$177,000706
99TFCTruist Finl CorpCOM0.08%$177,0004.7K
100ADANXAQR Diversified ArbitrETF0.08%$176,00018.5K

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 ↗.