$174 Million is the total value of Blue Sky Asset Management, LLC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XUSA | NORTHERN LTS FD TR IVqutx dyamic bt | $34,944,000 | -4.7% | 1,399,296 | 0.0% | 20.10% | +1.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,747,000 | +44.6% | 348,142 | +40.9% | 12.51% | +53.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $13,002,000 | +85.2% | 121,236 | +84.0% | 7.48% | +96.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,756,000 | -2.2% | 79,903 | +0.3% | 5.61% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,419,000 | -64.1% | 113,775 | -63.9% | 5.42% | -61.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,651,000 | -2.6% | 36,159 | -1.5% | 4.98% | +3.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,263,000 | -2.9% | 37,095 | -3.4% | 2.45% | +3.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,076,000 | +1.3% | 43,065 | -0.8% | 2.34% | +7.7% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,658,000 | -3.7% | 130,938 | -0.0% | 2.10% | +2.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,335,000 | +2.3% | 111,618 | +1.5% | 1.92% | +8.7% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,961,000 | -16.4% | 73,138 | -18.1% | 1.70% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,458,000 | +30.7% | 58,272 | +26.5% | 1.41% | +38.9% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $2,356,000 | – | 142,285 | +100.0% | 1.36% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,237,000 | – | 102,544 | +100.0% | 1.29% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,602,000 | +3.2% | 70,345 | 0.0% | 0.92% | +9.6% | |
| UNVR | New | UNIVAR INC | $1,507,000 | – | 49,011 | +100.0% | 0.87% | – |
| BKU | New | BANKUNITED INC | $1,459,000 | – | 44,826 | +100.0% | 0.84% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,437,000 | – | 45,495 | +100.0% | 0.83% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,434,000 | – | 22,203 | +100.0% | 0.82% | – |
| CSGP | New | COSTAR GROUP INC | $1,432,000 | – | 5,084 | +100.0% | 0.82% | – |
| FAST | New | FASTENAL CO | $1,416,000 | – | 33,573 | +100.0% | 0.81% | – |
| BOKF | New | BOK FINL CORP | $1,394,000 | – | 17,422 | +100.0% | 0.80% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,385,000 | -5.0% | 29,376 | 0.0% | 0.80% | +1.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,346,000 | +1.6% | 11,800 | +1.0% | 0.77% | +7.9% |
| CNA | Buy | CNA FINL CORP | $1,333,000 | +16.8% | 27,962 | +19.5% | 0.77% | +24.3% |
| EQT | New | EQT CORP | $1,321,000 | – | 21,049 | +100.0% | 0.76% | – |
| SYF | New | SYNCHRONY FINL | $1,305,000 | – | 43,617 | +100.0% | 0.75% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,244,000 | – | 17,267 | +100.0% | 0.72% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,241,000 | – | 6,913 | +100.0% | 0.71% | – |
| KR | New | KROGER CO | $1,190,000 | – | 53,196 | +100.0% | 0.68% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,169,000 | -2.7% | 22,312 | 0.0% | 0.67% | +3.4% | |
| FRC | New | FIRST REP BK SAN FRANSISCO C | $1,160,000 | – | 12,276 | +100.0% | 0.67% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,134,000 | +2.3% | 16,968 | -0.6% | 0.65% | +8.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,130,000 | +28.8% | 21,018 | +26.5% | 0.65% | +37.1% |
| URBN | New | URBAN OUTFITTERS INC | $1,089,000 | – | 49,631 | +100.0% | 0.63% | – |
| FDC | New | FIRST DATA CORP NEW | $1,085,000 | – | 59,985 | +100.0% | 0.62% | – |
| AES | New | AES CORP | $1,080,000 | – | 97,309 | +100.0% | 0.62% | – |
| IAC | New | IAC INTERACTIVE CORP | $1,040,000 | – | 9,176 | +100.0% | 0.60% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,010,000 | +8.4% | 180,699 | +17.8% | 0.58% | +15.3% |
| IGF | ISHARES TRglb infrastr etf | $961,000 | -7.3% | 23,576 | 0.0% | 0.55% | -1.4% | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $950,000 | – | 8,556 | +100.0% | 0.55% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $922,000 | – | 19,685 | +100.0% | 0.53% | – |
| USG | New | U S G CORP | $893,000 | – | 29,822 | +100.0% | 0.51% | – |
| THO | New | THOR INDS INC | $855,000 | – | 7,688 | +100.0% | 0.49% | – |
| VOYA | New | VOYA FINL INC | $852,000 | – | 22,630 | +100.0% | 0.49% | – |
| PACW | Buy | PACWEST BANCORP DEL | $754,000 | -0.1% | 17,174 | +6.2% | 0.43% | +6.4% |
| EXEL | New | EXELIXIS INC | $751,000 | – | 27,559 | +100.0% | 0.43% | – |
| UA | New | UNDER ARMOUR INCcl c | $740,000 | – | 47,430 | +100.0% | 0.43% | – |
| WBS | New | WEBSTER FINL CORP CONN | $732,000 | – | 15,965 | +100.0% | 0.42% | – |
| BC | Sell | BRUNSWICK CORP | $684,000 | -17.2% | 13,051 | -0.9% | 0.39% | -12.1% |
| CXO | New | CONCHO RES INC | $644,000 | – | 5,642 | +100.0% | 0.37% | – |
| CPN | Sell | CALPINE CORP | $635,000 | -43.9% | 44,702 | -46.5% | 0.36% | -40.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $605,000 | – | 29,295 | +100.0% | 0.35% | – |
| PXD | New | PIONEER NAT RES CO | $576,000 | – | 4,371 | +100.0% | 0.33% | – |
| REM | Sell | ISHARES TRmtg rel etf new | $533,000 | -69.8% | 12,303 | -67.6% | 0.31% | -67.8% |
| TCF | Sell | TCF FINL CORP | $520,000 | -23.1% | 34,596 | -18.4% | 0.30% | -18.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $501,000 | – | 40,300 | +100.0% | 0.29% | – |
| XRX | New | XEROX CORP | $476,000 | – | 14,787 | +100.0% | 0.27% | – |
| HRL | New | HORMEL FOODS CORP | $447,000 | – | 14,539 | +100.0% | 0.26% | – |
| LIT | GLOBAL X FDSlithium btry etf | $431,000 | +1.7% | 14,624 | 0.0% | 0.25% | +8.3% | |
| MS | New | MORGAN STANLEY | $413,000 | – | 9,176 | +100.0% | 0.24% | – |
| COR | New | CORESITE RLTY CROP | $386,000 | – | 3,255 | +100.0% | 0.22% | – |
| MSGS | New | MADISON SQUARE GARDE CO NEWcl a | $374,000 | – | 1,674 | +100.0% | 0.22% | – |
| BRX | New | BRIXMOR PPT GROUP INC | $331,000 | – | 17,515 | +100.0% | 0.19% | – |
| CUBE | New | CUBESMART | $301,000 | – | 12,090 | +100.0% | 0.17% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $287,000 | – | 12,447 | +100.0% | 0.16% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $283,000 | -1.4% | 7,299 | -0.5% | 0.16% | +5.2% |
| LQD | ISHARES TRiboxx inv cp etf | $280,000 | -2.1% | 2,376 | 0.0% | 0.16% | +3.9% | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $279,000 | -1.1% | 12,807 | +0.9% | 0.16% | +4.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $268,000 | – | 16,275 | +100.0% | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $241,000 | – | 6,076 | +100.0% | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,000 | – | 6,541 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $179,000 | – | 3,162 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $148,000 | – | 1,922 | +100.0% | 0.08% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $144,000 | -88.6% | 2,502 | -88.9% | 0.08% | -87.9% |
| DG | New | DOLLAR GEN CORP NEW | $122,000 | – | 1,643 | +100.0% | 0.07% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $95,000 | -66.9% | 4,410 | -66.7% | 0.06% | -64.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $93,000 | -67.1% | 1,215 | -66.4% | 0.05% | -65.4% |
| SRE | New | SEMPRA ENERGY | $87,000 | – | 744 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $60,000 | – | 2,015 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $29,000 | – | 620 | +100.0% | 0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,680 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -750 | -100.0% | -0.06% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -9,210 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,220 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,180 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -480 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,620 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,568 | -100.0% | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,300 | -100.0% | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,210 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,000 | -100.0% | -0.17% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,160 | -100.0% | -0.21% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,530 | -100.0% | -0.21% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,190 | -100.0% | -0.24% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,450 | -100.0% | -0.26% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -68,460 | -100.0% | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,030 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,140 | -100.0% | -0.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -64,800 | -100.0% | -0.31% | – |
| KORS | Exit | MICHAEL CORS HLDGS LTD | $0 | – | -18,390 | -100.0% | -0.36% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,480 | -100.0% | -0.39% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,620 | -100.0% | -0.39% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,040 | -100.0% | -0.40% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -42,060 | -100.0% | -0.42% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -30,360 | -100.0% | -0.46% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,520 | -100.0% | -0.50% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -34,680 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -59,100 | -100.0% | -0.55% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,710 | -100.0% | -0.56% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -30,600 | -100.0% | -0.59% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -32,250 | -100.0% | -0.60% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,540 | -100.0% | -0.61% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -86,310 | -100.0% | -0.66% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -49,860 | -100.0% | -0.70% | – |
| FOXA | Exit | TWENTY FIRST CENTRY FOX INcl a | $0 | – | -46,020 | -100.0% | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,340 | -100.0% | -0.71% | – |
| WBT | Exit | WELBILT INC | $0 | – | -70,560 | -100.0% | -0.72% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -208,110 | -100.0% | -0.74% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -90,600 | -100.0% | -0.74% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,960 | -100.0% | -0.76% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45,330 | -100.0% | -0.81% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -53,280 | -100.0% | -0.81% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -33,120 | -100.0% | -0.97% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,060 | -100.0% | -1.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -40,940 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2020 | 27.3% |
| ISHARES TR | 13 | Q4 2020 | 41.9% |
| SPDR SER TR | 12 | Q4 2020 | 17.1% |
| NORTHERN LTS FD TR IV | 9 | Q1 2019 | 22.1% |
| ISHARES TR | 8 | Q2 2020 | 12.4% |
| WISDOMTREE TR | 8 | Q1 2019 | 4.7% |
| ISHARES TR | 7 | Q1 2019 | 12.5% |
| SELECT SECTOR SPDR TR | 7 | Q3 2018 | 6.8% |
| ISHARES TR | 7 | Q4 2020 | 5.7% |
| ISHARES TR | 7 | Q4 2019 | 2.5% |
View Blue Sky Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
View Blue Sky Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.