$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.