SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$241M
Q3 2020
Positions
562
Filings on Record
25
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Alphamark Advisors, LLC reported $241M in U.S.-listed holdings across 562 positions for Q3 2020.

Its largest position, Ishs Ibonds 12 2021, represents 9.4% of the portfolio.

Compared with Q2 2020, the fund opened 45 new positions and exited 52.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+9.4%
Ishs Ibonds 12 2021
New / Exited
45 / 52
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
ETP: 37.6%Common Stock: 34.3%Other: 25.7%ADR: 1.5%REIT: 0.6%Other: 0.4%
  • ETP · 37.6% · $91M
  • Common Stock · 34.3% · $83M
  • Other · 25.7% · $62M
  • ADR · 1.5% · $4M
  • REIT · 0.6% · $1M
  • Other · 0.4% · $938,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMIntl Business MachinesNEW+13.2K13.2K+$2M$2M
SNXSYNNEX CorpNEW+11.2K11.2K+$2M$2M
DTDWisdomTree US Total DiNEW+1.7K1.7K+$160,000$160,000
HUBBHubbell IncNEW+995995+$136,000$136,000
TOLToll Brothers IncNEW+2.8K2.8K+$134,000$134,000
SLQDiShares 0-5 Yr Invst CNEW+2.0K2.0K+$104,000$104,000
JH Tax Advgd Glbl ShrhNEW+18.5K18.5K+$94,000$94,000
QYLDGlobal X Nasdaq 100 ETNEW+1.9K1.9K+$40,000$40,000

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

Holdings — Q3 2020

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShs iBonds 12/2021COM9.43%$23M908.6K
2AlphaMark Actively ManETF7.32%$18M831.3K
3MINTPimco Enhanced Sht Mathistory →COM4.58%$11M108.5K
4IWNiShares Russ Val 2000history →ETF3.62%$9M87.9K
5PGProcter & Gamble Cohistory →COM3.18%$8M55.3K
6SPDR Trust Unit SRETF3.17%$8M22.8K
7iShs iBonds 12/2022COM2.78%$7M261.8K
8SPSBSPDR Portfolio Short Thistory →COM2.63%$6M202.2K
9Deutsche X-tackers MSCCOM2.61%$6M205.8K
10AMZNAmazon Com Inchistory →COM1.99%$5M1.5K
11GPNGlobal Payments Inchistory →COM1.94%$5M26.4K
12ICEIntercontinental Exchahistory →COM1.84%$4M44.4K
13FITBFifth Third Bancorphistory →COM1.69%$4M191.9K
14FLOTiShares Floating Ratehistory →COM1.68%$4M80.0K
15XLCComms Svcs Sel SPDR Fdhistory →COM1.62%$4M65.8K
16XLUUtilitites SPDRhistory →COM1.61%$4M65.3K
17IWOiShares Russ Gro 2000history →ETF1.47%$4M16.0K
18IYWiShares DJ US Techhistory →ETF1.46%$4M11.7K
19VZVerizon Communicationshistory →COM1.40%$3M56.9K
20iShs iBonds 12/2023COM1.32%$3M121.1K
21TMOThermo Fisher Scientifhistory →COM1.29%$3M7.1K
22XLYConsumer Disc SPDRhistory →COM1.29%$3M21.2K
23GOOGAlphabet Class CCOM1.26%$3M2.1K
24APHAmphenol Corp Cl Ahistory →COM1.23%$3M27.4K
25WMWaste Management Inc Dhistory →COM1.22%$3M26.1K
26ALXNAlexion Pharmaceuticalhistory →COM1.19%$3M25.2K
27BMYBristol-Myers Squibb Chistory →COM1.17%$3M46.7K
28GSGoldman Sachs Group Inhistory →COM1.15%$3M13.8K
29TIPiShares TIPShistory →ETF1.12%$3M21.5K
30XLVHealth Care SPDRhistory →COM1.11%$3M25.3K
31XLKTechnology SPDRhistory →ETF1.02%$2M21.0K
32LDOSLeidos Holdingshistory →COM1.01%$2M27.5K
33XLIIndustrials SPDRCOM1.00%$2M31.3K
34KRKroger CompanyCOM1.00%$2M70.8K
35REGNRegeneron PharmaceuticCOM0.99%$2M4.3K
36XLEEnergy SPDRCOM0.92%$2M74.3K
37CNCCentene Corp.COM0.86%$2M35.5K
38DLTRDollar Tree IncCOM0.86%$2M22.6K
39MBBiShares Barclays MBS BETF0.73%$2M15.9K
40NOKNokia CorpCOM0.72%$2M446.3K
41XLFFinancials SPDRCOM0.72%$2M72.1K
42USBU S Bancorp Del NewCOM0.71%$2M48.1K
43IBMIntl Business MachinesCOM0.66%$2M13.2K
44SNXSYNNEX CorpCOM0.65%$2M11.2K
45XLPCons Stpls SPDRCOM0.61%$1M22.9K
46VMBSVanguard Mtg Bkd ETFCOM0.60%$1M26.9K
47EEMSiShares MSCI Emer MktsCOM0.58%$1M32.1K
48FTSMFirstTrst Enhanced ShtCOM0.57%$1M23.1K
49CECelanese CorpCOM0.55%$1M12.3K
50EMNEastman Chemical CoCOM0.51%$1M15.8K
51AAPLApple IncCOM0.50%$1M10.5K
52SCZiShares MSCI EAFE SmalCOM0.46%$1M18.9K
53DLRDigital Realty TrustETF0.42%$1M6.9K
54XLREReal Estate SPDRCOM0.40%$977,00027.7K
55JNJJohnson & JohnsonCOM0.36%$878,0005.9K
56VTVVanguard ValueETF0.34%$825,0007.9K
57iShs iBonds 12/2020COM0.34%$817,00032.4K
58PGXInvesco Preferred ETFCOM0.32%$780,00053.0K
59WALWestern Alliance BancoCOM0.32%$779,00024.6K
60Innovator S&P Invt GraCOM0.29%$703,00029.0K
61WelltowerETF0.26%$626,00011.4K
62ADBEAdobe Systems IncCOM0.25%$599,0001.2K
63XLBBasic Materials SPDRETF0.24%$568,0008.9K
64VTVanguard Total World SCOM0.22%$540,0006.7K
65VNQVanguard REIT ETF IndeETF0.22%$539,0006.8K
66MSFTMicrosoft CorpCOM0.21%$503,0002.4K
67VRIGInvesco Variable RateCOM0.21%$496,00020.0K
68LLYLilly Eli & CompanyCOM0.19%$451,0003.0K
69IYGiShares Fin Svcs Dow JCOM0.17%$411,0003.4K
70LMTLockheed MartinCOM0.17%$410,0001.1K
71DESWisdomTree SmallCap DiCOM0.17%$400,00019.0K
72LMBSFrst Tr Low Dtn OpposCOM0.16%$398,0007.7K
73PEPPepsico IncorporatedCOM0.16%$387,0002.8K
74ARKKARK Innovation ETFCOM0.15%$360,0003.9K
75IATiShares US Regional BaCOM0.13%$311,0009.5K
76Nasdaq 100 SharesETF0.13%$308,0001.1K
77AMGNAmgen IncorporatedCOM0.13%$304,0001.2K
78iShares iBonds Dec 202COM0.12%$285,00010.8K
79IWMiShares Russell 2000ETF0.11%$273,0001.8K
80QTECFirst Tst Nasdaq 100 ECOM0.11%$268,0002.3K
81IGVIshr Tr GS Software InETF0.11%$268,000860
82MCDMc Donalds CorpCOM0.11%$263,0001.2K
83TSLATesla MotorsCOM0.11%$262,000610
84RFDIFirstTr RiverFront DynCOM0.10%$252,0004.5K
85PYPLPaypal HoldingsCOM0.10%$251,0001.3K
86SIEGYSiemens A G AdrCOM0.10%$241,0003.5K
87BABAAlibaba Group Hldg AdrCOM0.10%$238,000809
88DVYiShares DJ DividendETF0.10%$238,0002.9K
89JPMJ P Morgan Chase & CoCOM0.10%$236,0002.4K
90HONHoneywell InternationaCOM0.10%$234,0001.4K
91Avantium NVCOM0.09%$227,00033.5K
92BlackRock IncCOM0.09%$225,000400
93XFDEXFirst Dyn EU Equity InCOM0.09%$212,00021.1K
94BXUSDBlackstone Group LpETF0.09%$211,0004.0K
95BTGB2Gold CorpCOM0.09%$208,00031.9K
96Powershs Exch Trad FdCOM0.08%$201,00014.0K
97HDHome Depot IncCOM0.08%$196,000706
98SCHVSchwab US Large Cap VaCOM0.08%$194,0003.7K
99NVONovo-NordiskCOM0.08%$189,0002.7K
100TransCanada CorpCOM0.08%$187,0004.5K

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 ↗.