$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 436.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,335,000 | +2.3% | 111,618 | +1.5% | 1.92% | +8.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| FRC | New | FIRST REP BK SAN FRANSISCO C | $1,160,000 | – | 12,276 | +100.0% | 0.67% | – |
| 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% |
| 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% | – |
| CXO | New | CONCHO RES INC | $644,000 | – | 5,642 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $122,000 | – | 1,643 | +100.0% | 0.07% | – |
| 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% | – |
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.