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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
64
19
27
3
11
2
48
20
13
ALPHAMARK ADVISORS LLC

Time Period2018-12-31

Total Holdings500

Total Value ($x1000)208,267
Activities
New34

Increased83

Unchanged284

Decreased99

Sold Out69

Top 10 Stock Holdingstotal 30.93%
SMCP8.94

IBDN3.1

DBEF2.96

SCPB2.57

AVGO2.48

 
PG2.33

AMGN2.29

IWM2.1

XPO2.08

ICE2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SMCP
8.94%
ALPHAMARK SM
IBDN
3.1%
IBND DEC22 ETF
DBEF
2.96%
XTRAK MSCI EAFE
SCPB
2.57%
BARC SHT TR CP
AVGO
2.48%
COM
PG
2.33%
COM
AMGN
2.29%
COM
IWM
2.1%
RUSSELL 2000 ETF
XPO
2.08%
COM
ICE
2.08%
COM
ON
2.07%
COM
ROST
1.96%
COM
TSS
1.94%
COM
VZ
1.84%
COM
UTHR
1.82%
COM
SPY
1.81%
TR UNIT
MPC
1.75%
COM
ZBRA
1.74%
CL A
EL
1.69%
CL A
FITB
1.62%
COM
WM
1.59%
COM
MAR
1.54%
CL A
MYL
1.51%
SHS EURO
IWO
1.5%
RUS 2000 GRW ETF
APH
1.49%
CL A
GS
1.48%
COM
NYCB
1.47%
COM
PKG
1.45%
COM
EEMS
1.43%
EM MKT SM-CP ETF
EOG
1.39%
COM
TMUS
1.39%
COM
IWN
1.35%
RUS 2000 VAL ETF
KLAC
1.32%
COM
TIP
1.32%
TIPS BD ETF
LEA
1.2%
COM NEW
CE
1.16%
COM SER A
ANET
1.16%
COM
ADM
1.12%
COM
WAL
1.08%
COM
CVS
1.07%
COM
WCG
1.04%
COM
PVH
1.04%
COM
USB
1.03%
COM NEW
EMN
1.03%
COM
IBDO
0.9%
IBND DEC23 ETF
IBDL
0.77%
DEC 2020 CORP
MINT
0.7%
ENHAN SHRT MAT
FLOT
0.7%
FLTG RATE BD ETF
GD
0.68%
COM
SCZ
0.5%
EAFE SML CP ETF
IBDM
0.44%
IBND DEC21 ETF
JNJ
0.4%
COM
MPAA
0.4%
COM
HCN
0.39%
COM
DLR
0.37%
COM
IAT
0.34%
US REGNL BKS ETF
CMCM
0.32%
ADR
DPLO
0.31%
COM
VCR
0.31%
CONSUM DIS ETF
AAPL
0.29%
COM
HIIQ
0.29%
COM CL A
AMRC
0.28%
CL A
DES
0.27%
SMALLCAP DIVID
ADBE
0.25%
COM
HZO
0.25%
COM
PATK
0.25%
COM
UEPS
0.24%
COM NEW
RFDI
0.23%
RIVRFRNT DYN DEV
VT
0.23%
TT WRLD ST ETF
VNQ
0.19%
REIT ETF
ADC
0.19%
COM
VTR
0.18%
COM
ABBV
0.18%
COM
GTE
0.17%
COM
LLY
0.16%
COM
PEP
0.15%
COM
ACN
0.15%
SHS CLASS A
VNLA
0.15%
SHORT DUR ETF
MSFT
0.14%
COM
CVX
0.13%
COM
CPT
0.12%
SH BEN INT
FTSL
0.12%
SENIOR LN FD
NASDAQ 1...
0.11%
ETF
TRP
0.11%
COM
ARKK
0.11%
INNOVATION ETF
LMT
0.11%
COM
ITA
0.11%
U.S. AER&DEF ETF
RDS/B
0.1%
SPON ADR B
BBT
0.1%
COM
FDEU
0.1%
SHS
TOT
0.09%
SPONSORED ADR
HON
0.09%
COM
VOD
0.09%
SPNSR ADR NO PAR
IBDP
0.09%
IBND DEC24 ETF
XOM
0.09%
COM
MCD
0.09%
COM
ITF
0.09%
JAPAN LG-CAP ETF
ARKQ
0.08%
INDL INNOVATIN
AEP
0.08%
COM
BABA
0.08%
SPONSORED ADS
EWL
0.08%
MSCI SZ CAP ETF
IYR
0.08%
U.S. REAL ES ETF
LONE
0.08%
CL A VTG
SUB
0.07%
SHT NTLAMTFR ETF
FTA
0.07%
COM SHS
WSBC
0.07%
COM
RY
0.07%
COM
BX
0.07%
COM UNIT LTD
KBE
0.07%
S&P BK ETF
LRCX
0.07%
COM
HD
0.06%
COM
FNX
0.06%
COM SHS
FDD
0.06%
COMMON SHS
DLS
0.06%
INTL SMCAP DIV
NSC
0.06%
COM
ANTM
0.06%
COM
WOOD
0.06%
GL TIMB FORE ETF
IWB
0.06%
RUS 1000 ETF
DVY
0.06%
SELECT DIVID ETF
NVO
0.06%
ADR
DUK
0.06%
COM NEW
JPM
0.06%
COM
IYH
0.06%
US HLTHCARE ETF
SNH
0.05%
SH BEN INT
MO
0.05%
COM
SO
0.05%
COM
AMZN
0.05%
COM
ROK
0.05%
COM
BSV
0.05%
SHORT TRM BOND
BLK
0.05%
COM
IYM
0.05%
U.S. BAS MTL ETF
QABA
0.05%
UT COM SHS ETF
ROBO
0.05%
ROBO STX GLB ETF
IXP
0.05%
GLOB TELECOM ETF
PYPL
0.05%
COM
DIS
0.05%
COM DISNEY
PM
0.05%
COM
IYF
0.05%
U.S. FINLS ETF
SPH
0.05%
UNIT LTD PARTN
CSX
0.05%
COM
BP
0.05%
SPONSORED ADR
IBDK
0.05%
IBND DEC19 ETF
PFE
0.05%
COM
IVV
0.05%
CORE S&P500 ETF
NOC
0.05%
COM
COST
0.05%
COM
EEM
0.05%
MSCI EMG MKT ETF
DGS
0.04%
EMG MKTS SMCAP
BAYER AG...
0.04%
COM
VV
0.04%
LARGE CAP ETF
EFA
0.04%
MSCI EAFE ETF
KR
0.04%
COM
STOR
0.04%
COM
NCA
0.04%
COM
VLO
0.04%
COM
XLRE
0.04%
RL EST SEL SEC
XLF
0.04%
SBI INT-FINL
APU
0.04%
UNIT L P INT
CL
0.04%
COM
UNP
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
BA
0.04%
COM
FV
0.04%
DORSEY WRT 5 ETF
SPYG
0.04%
S&P 500 GROWTH
ORCL
0.04%
COM
VRP
0.04%
VAR RATE PFD
BIP
0.04%
LP INT UNIT
BOTZ
0.03%
RBTCS ARTFL IN
SDY
0.03%
S&P DIVID ETF
TSLA
0.03%
COM
EPD
0.03%
COM
GOOGL
0.03%
CAP STK CL A
BRK.B
0.03%
CL B NEW
MMP
0.03%
COM UNIT RP LP
GOOG
0.03%
CAP STK CL C
BKLN
0.03%
SR LN ETF
IPG
0.03%
COM
ESV
0.03%
SHS CLASS A
PTY
0.02%
COM
BHP
0.02%
SPONSORED ADR
MERCK & ...
0.02%
COM
SJM
0.02%
COM NEW
FB
0.02%
CL A
MUNI
0.02%
INTER MUN BD ST
JD
0.02%
SPON ADR CL A
HRC
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
CINF
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
IXJ
0.02%
GLOB HLTHCRE ETF
FLRN
0.02%
INV GRD FLT RT
SCHE
0.02%
EMRG MKTEQ ETF
IYJ
0.02%
U.S. INDS ETF
FFR
0.02%
COM
EEMV
0.02%
EM MK MINVOL ETF
SWK
0.02%
COM
KO
0.02%
COM
SLV
0.02%
ISHARES
PAA
0.02%
UNIT LTD PARTN
KMB
0.02%
COM
RIO
0.02%
SPONSORED ADR
STWD
0.02%
COM
FEP
0.02%
EUROPE ALPHA
INTC
0.02%
COM
MOSAIC C...
0.02%
COM
ISRG
0.02%
COM NEW
EBAY
0.02%
COM
LOW
0.02%
COM
FLTR
0.02%
INVT GRADE FLTG
DTE
0.02%
COM
FTSM
0.02%
FIRST TR ENH NEW
T
0.02%
COM
IYE
0.02%
U.S. ENERGY ETF
EW
0.02%
COM
MXI
0.02%
GLOBAL MATER ETF
FCT
0.02%
COM
IWD
0.01%
RUS 1000 VAL ETF
SCHH
0.01%
US REIT ETF
QRVO
0.01%
COM
FAIRFAX ...
0.01%
COM
ITW
0.01%
COM
NVS
0.01%
SPONSORED ADR
EPI
0.01%
INDIA ERNGS FD
HSY
0.01%
COM
CAT
0.01%
COM
LMBS
0.01%
FST LOW MTG ETF
ADP
0.01%
COM
DISCA
0.01%
COM SER A
HP
0.01%
COM
SGOL
0.01%
SHS
XLK
0.01%
TECHNOLOGY
O
0.01%
COM
TEVA
0.01%
ADR
EWG
0.01%
MSCI GERMANY ETF
NLY
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
CMI
0.01%
COM
STM
0.01%
NY REGISTRY
IWR
0.01%
RUS MID-CAP ETF
XLV
0.01%
SBI HEALTHCARE
AXP
0.01%
COM
MMM
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
KKR
0.01%
CL A
AFG
0.01%
COM
HI
0.01%
COM
PPG
0.01%
COM
SKYY
0.01%
ISE CLOUD COMP
PII
0.01%
COM
KSU
0.01%
COM NEW
CARA
0.01%
COM
OTEX
0.01%
COM
HTD
0.01%
COM
VO
0.01%
MID CAP ETF
IBDR
0.01%
IBONDS DEC2026
FTY
0.01%
REAL EST 50 ETF
ACWX
0.01%
MSCI ACWI US ETF
DFS
0.01%
COM
ELVT
0.01%
COM
BHC
0.01%
COM
MRTX
0.01%
COM
EMLP
0.01%
NO AMER ENERGY
COP
0.01%
COM
UTX
0.01%
COM
HBAN
0.01%
COM
REGN
0.01%
COM
NTES
0.01%
SPONSORED ADR
STE
0.01%
COM
ICLR
0.01%
SHS
FLS
0.01%
COM
IGE
0.01%
NA NAT RES
AABA
0.01%
COM
SIR
0.01%
COM SH BEN INT
GSY
0.01%
GUGG ENH SHT DUR
DAL
0.01%
COM NEW
REM
0.01%
MRG RL ES CP ETF
UAA
0.01%
CL A
WPM
0.01%
COM
DEM
0.01%
EMERG MKTS ETF
V
0.01%
COM CL A
FJP
0.01%
JAPAN ALPHADEX
DEO
0.01%
SPON ADR NEW
IYC
0.01%
U.S. CNSM SV ETF
FE
0.01%
COM
FEM
0.01%
EMERG MKT ALPH
BAC
0.01%
COM
BMY
0.01%
COM
CMCSA
0.01%
CL A
MU
0.01%
COM
ONEQ
0.01%
NDQ CP IDX TRK
NVDA
0.01%
COM
MARKET V...
0.01%
ETF
AMAT
0.01%
COM
PBR
0.01%
SPONSORED ADR
BSX
0.01%
COM
KMI
0.01%
COM
KHC
0.01%
COM
FXO
0.01%
FINLS ALPHADEX
REMX
0.01%
MINOR METALS
SOXX
0.01%
PHLX SEMICND ETF
ACWV
0.01%
CNTRY MIN VL ETF
BABY
0.01%
COM
GNCA
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
CSCO
0.01%
COM
IYG
0.01%
U.S. FIN SVC ETF
SWKS
0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
WMT
< 0.01%
COM
CONE
< 0.01%
COM
STIP
< 0.01%
0-5 YR TIPS ETF
INDA
< 0.01%
MSCI INDIA ETF
FRI
< 0.01%
COM
GE
< 0.01%
COM
GWPH
< 0.01%
ADS
FENY
< 0.01%
MSCI ENERGY IDX
MDT
< 0.01%
COM
HYLS
< 0.01%
FIRST TR TA HIYL
FIW
< 0.01%
COM
DBGR
< 0.01%
DX TRACKR GERMN
IWS
< 0.01%
RUS MDCP VAL ETF
MCK
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
CALA
< 0.01%
COM
WEN
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
CDNS
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
EFAV
< 0.01%
EAFE MIN VOL ETF
CBB
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
IEZ
< 0.01%
US OIL EQ&SV ETF
FCN BANC...
< 0.01%
COM
MRVL
< 0.01%
ORD
SSTK
< 0.01%
COM
PACW
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
ASH
< 0.01%
COM
APTV
< 0.01%
SHS
CCK
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
FFBC
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
QTEC
< 0.01%
SHS
GILD
< 0.01%
COM
VDC
< 0.01%
CONSUM STP ETF
PRGO
< 0.01%
SHS
ENB
< 0.01%
COM
BDX
< 0.01%
COM
GSG
< 0.01%
UNIT BEN INT
IHE
< 0.01%
U.S. PHARMA ETF
DVYE
< 0.01%
EM MKTS DIV ETF
MCHP
< 0.01%
COM
VRTX
< 0.01%
COM
GDX
< 0.01%
GOLD MINER ETF
AKAM
< 0.01%
COM
FGM
< 0.01%
GERMANY ALPHA
VVV
< 0.01%
COM
VOLKSWAG...
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
DAN
< 0.01%
COM
RETA
< 0.01%
CL A
PHO
< 0.01%
WATER RES ETF
ADI
< 0.01%
COM
M
< 0.01%
COM
TKC
< 0.01%
SPON ADR NEW
WDC
< 0.01%
COM
LIN
< 0.01%
COM
BAB
< 0.01%
BUILD AMER ETF
REZI
< 0.01%
COM
CB
< 0.01%
COM
VFC
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
FEX
< 0.01%
COM SHS
LARE
< 0.01%
TIERRA XP LATIN
F
< 0.01%
COM PAR $0.01
BF/B
< 0.01%
CL B
HOG
< 0.01%
COM
HRS
< 0.01%
COM
DVMT
< 0.01%
COM CL V
HMC
< 0.01%
AMERN SHS
IFSM
< 0.01%
DEVSMCP EXNA ETF
IYZ
< 0.01%
U.S. TELECOM ETF
CTMX
< 0.01%
COM
NANO
< 0.01%
COM
JMF
< 0.01%
COM
OGRMF
< 0.01%
HPQ
< 0.01%
COM
PAYX
< 0.01%
COM
FCX
< 0.01%
COM
FXL
< 0.01%
TECH ALPHADEX
FDN
< 0.01%
DJ INTERNT IDX
SQM
< 0.01%
SPON ADR SER B
AMLP
< 0.01%
ALERIAN MLP
CLVS
< 0.01%
COM
FDS
< 0.01%
COM
HAP
< 0.01%
NAT RES ETF
GER
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
TEF
< 0.01%
SPONSORED ADR
FCG
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
EDIT
< 0.01%
COM
APD
< 0.01%
COM
C
< 0.01%
COM NEW
BDSI
< 0.01%
COM
CGC
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
LEMB
< 0.01%
EM MKTS CURR ETF
EWZ
< 0.01%
MSCI BRZ CAP ETF
BITCOIN ...
< 0.01%
COM
CALM
< 0.01%
COM NEW
EMHY
< 0.01%
EM HGHYL BD ETF
FDIV
< 0.01%
FT STRG INCM ETF
VOX
< 0.01%
TELCOMM ETF
PGF
< 0.01%
FINL PFD ETF
HEDJ
< 0.01%
EUROPE HEDGED EQ
BPL
< 0.01%
UNIT LTD PARTN
TDTT
< 0.01%
IBOXX 3R TARGT
OMEX
< 0.01%
COM NEW
CRSP
< 0.01%
NAMEN AKT
MDIV
< 0.01%
MULTI ASSET DI
GLP
< 0.01%
COM UNITS
TGT
< 0.01%
COM
INSY
< 0.01%
COM NEW
HPE
< 0.01%
COM
DJP
< 0.01%
DJUBS CMDT ETN36
GWW
< 0.01%
COM
CDXC
< 0.01%
COM NEW
LYB
< 0.01%
SHS - A -
CLX
< 0.01%
COM
NAT
< 0.01%
COM
VKTX
< 0.01%
COM
WAT
< 0.01%
COM
APHA
< 0.01%
COM
BRF
< 0.01%
BRAZIL SMALL CP
DXC
< 0.01%
COM
AVT
< 0.01%
COM
CHTR
< 0.01%
CL A
ELY
< 0.01%
COM
DISCK
< 0.01%
COM SER C
CDK
< 0.01%
COM
MLCO
< 0.01%
ADR
NTLA
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
ARGT
< 0.01%
GBX X FTSEAR NEW
MA
< 0.01%
CL A
GTX
< 0.01%
COM
MDR
< 0.01%
COM
GLL
< 0.01%
ULTRASHRT NEW
TRN
< 0.01%
COM
ADIDAS A...
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
LRN
< 0.01%
COM
CARS
< 0.01%
COM
KATANGA ...
< 0.01%
COM
VAC
< 0.01%
COM
GOOGL
< 0.01%
PUT
ACA
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
WKHS
< 0.01%
COM NEW
CHE
< 0.01%
COM
USO
< 0.01%
UNITS
SHOP
< 0.01%
CL A
GGN
< 0.01%
COM SH BEN INT
NBL
< 0.01%
COM
WATT
< 0.01%
COM
FB
< 0.01%
PUT
SWN
< 0.01%
COM
TWTR
< 0.01%
PUT
JCP
< 0.01%
COM
OMNI HEA...
< 0.01%
COM
ASNA
< 0.01%
COM
ARR
< 0.01%
COM NEW
EVERGREE...
< 0.01%
COM
NKE
< 0.01%
CL B
NOK
< 0.01%
SPONSORED ADR
UN
< 0.01%
N Y SHS NEW
FF
< 0.01%
COM
ASIX
< 0.01%
COM
NBR
< 0.01%
SHS
BAS
< 0.01%
COM NEW
IMAGIN M...
< 0.01%
COM
MDLZ
< 0.01%
CL A
VSM
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
PRSP
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
CLR
< 0.01%
COM
HDY
< 0.01%
COM NEW
SMRT
< 0.01%
COM
LIFELOGG...
< 0.01%
COM
MRO
< 0.01%
COM
GROWLIFE...
< 0.01%
COM
GIS
< 0.01%
COM
BB
< 0.01%
COM
CLD
< 0.01%
COM
SURNA IN...
< 0.01%
COM
BAYPORT ...
< 0.01%
COM
NURO
< 0.01%
COM PAR
ANDV
2.22%
COM
BEAT
0.43%
COM
ALRM
0.4%
COM
RP
0.4%
COM
XCRA
0.37%
COM
IIVI
0.36%
COM
UPLD
0.36%
COM
ECHO
0.36%
COM
AHS
0.33%
COM
ENTA
0.32%
COM
MKTX
0.32%
COM
PREFERRE...
0.3%
COM
CPS
0.3%
COM
EBS
0.29%
COM
FRA
0.29%
COM
HDGE
0.27%
RANGER EQUITY BE
WD
0.25%
COM
DIREXION...
0.25%
ETF
TTMI
0.23%
COM
LGIH
0.23%
COM
AMAG
0.23%
COM
SPSC
0.22%
COM
NVEE
0.22%
COM
LOB
0.19%
COM
EXTR
0.18%
COM
WILLIAM ...
0.16%
ETF
WMB
0.11%
COM
SI
0.1%
SPONSORED ADR
WILLIAM ...
0.04%
ETF
DREYFUS ...
0.04%
ETF
AET
0.03%
COM
CHK
0.03%
COM
DREYFUS ...
0.01%
ETF
VERIZON ...
0.01%
COM
BF/A
0.01%
CL A
EATON VA...
0.01%
ETF
NUO
0.01%
COM
IBDH
0.01%
DEC 18 CP TERM
FIDELITY...
< 0.01%
ETF
FIFTHTHI...
< 0.01%
COM
CWB
< 0.01%
BRC CNV SECS ETF
NEW YORK...
< 0.01%
COM
SPGI
< 0.01%
COM
TYCO ELE...
< 0.01%
COM
BNS
< 0.01%
COM
FXD
< 0.01%
CONSUMR DISCRE
EEP
< 0.01%
COM
SIRI
< 0.01%
COM
MCIG...
< 0.01%
COM
PX
< 0.01%
COM
AFSI
< 0.01%
COM
TELEFONI...
< 0.01%
COM
WFC
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
CBOE
< 0.01%
COM
SPPI
< 0.01%
COM
ARNA
< 0.01%
COM NEW
IPATH S&...
< 0.01%
ETF
SEED
< 0.01%
SHS
AGS
< 0.01%
COM
JNUG
< 0.01%
DAILY JR GOLD MI
TRUE LEA...
< 0.01%
COM
TERRA TE...
< 0.01%
COM
GUITAMME...
< 0.01%
COM
OBE
< 0.01%
COM
MEDICAL ...
< 0.01%
COM
FIRST ME...
< 0.01%
ETF
GB SCIEN...
< 0.01%
COM
PARN
< 0.01%
SHS