$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 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,961,000 | -16.4% | 73,138 | -18.1% | 1.70% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,134,000 | +2.3% | 16,968 | -0.6% | 0.65% | +8.8% |
| BC | Sell | BRUNSWICK CORP | $684,000 | -17.2% | 13,051 | -0.9% | 0.39% | -12.1% |
| CPN | Sell | CALPINE CORP | $635,000 | -43.9% | 44,702 | -46.5% | 0.36% | -40.4% |
| 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% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $283,000 | -1.4% | 7,299 | -0.5% | 0.16% | +5.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $144,000 | -88.6% | 2,502 | -88.9% | 0.08% | -87.9% |
| 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% |
| 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.