$192 Million is the total value of Blue Sky Asset Management, LLC's 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $13,118,000 | -39.7% | 198,480 | -43.0% | 6.82% | -45.4% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $5,647,000 | -56.6% | 53,496 | -55.9% | 2.94% | -60.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,168,000 | +2.3% | 41,256 | -4.2% | 2.17% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,023,000 | -57.3% | 48,484 | -57.4% | 2.09% | -61.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $3,218,000 | -24.5% | 27,712 | -25.3% | 1.67% | -31.7% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,977,000 | +0.5% | 71,972 | -1.6% | 1.55% | -9.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,605,000 | +0.2% | 69,066 | -1.8% | 0.84% | -9.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $777,000 | -23.1% | 139,260 | -22.9% | 0.40% | -30.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $343,000 | -76.1% | 10,430 | -77.1% | 0.18% | -78.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $320,000 | -96.7% | 2,520 | -96.8% | 0.17% | -97.0% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -620 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,015 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -744 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,643 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,922 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,162 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,541 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,076 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,275 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -12,090 | -100.0% | -0.17% | – |
| BRX | Exit | BRIXMOR PPT GROUP INC | $0 | – | -17,515 | -100.0% | -0.19% | – |
| MSGS | Exit | MADISON SQUARE GARDE CO NEWcl a | $0 | – | -1,674 | -100.0% | -0.22% | – |
| COR | Exit | CORESITE RLTY CROP | $0 | – | -3,255 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,176 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,539 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,787 | -100.0% | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,300 | -100.0% | -0.29% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -34,596 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,371 | -100.0% | -0.33% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -29,295 | -100.0% | -0.35% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -44,702 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,642 | -100.0% | -0.37% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,051 | -100.0% | -0.39% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,965 | -100.0% | -0.42% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -47,430 | -100.0% | -0.43% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,559 | -100.0% | -0.43% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,174 | -100.0% | -0.43% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -22,630 | -100.0% | -0.49% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,688 | -100.0% | -0.49% | – |
| USG | Exit | U S G CORP | $0 | – | -29,822 | -100.0% | -0.51% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,685 | -100.0% | -0.53% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,556 | -100.0% | -0.55% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -9,176 | -100.0% | -0.60% | – |
| AES | Exit | AES CORP | $0 | – | -97,309 | -100.0% | -0.62% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -59,985 | -100.0% | -0.62% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49,631 | -100.0% | -0.63% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -21,018 | -100.0% | -0.65% | – |
| FRC | Exit | FIRST REP BK SAN FRANSISCO C | $0 | – | -12,276 | -100.0% | -0.67% | – |
| KR | Exit | KROGER CO | $0 | – | -53,196 | -100.0% | -0.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,913 | -100.0% | -0.71% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,267 | -100.0% | -0.72% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -43,617 | -100.0% | -0.75% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,049 | -100.0% | -0.76% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -27,962 | -100.0% | -0.77% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,800 | -100.0% | -0.77% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -17,422 | -100.0% | -0.80% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,573 | -100.0% | -0.81% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,084 | -100.0% | -0.82% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -44,826 | -100.0% | -0.84% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -49,011 | -100.0% | -0.87% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -102,544 | -100.0% | -1.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,272 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.