$347 Million is the total value of Blue Sky Asset Management, LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $33,081,000 | – | 327,534 | +100.0% | 9.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,329,000 | – | 72,481 | +100.0% | 6.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,952,000 | – | 96,361 | +100.0% | 4.88% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,909,000 | – | 267,922 | +100.0% | 4.87% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $16,321,000 | – | 236,601 | +100.0% | 4.70% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $15,602,000 | – | 434,836 | +100.0% | 4.49% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,537,000 | – | 122,615 | +100.0% | 4.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,883,000 | – | 65,298 | +100.0% | 4.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $13,332,000 | – | 240,209 | +100.0% | 3.84% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $8,240,000 | – | 72,150 | +100.0% | 2.37% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $6,934,000 | – | 71,792 | +100.0% | 2.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,009,000 | – | 75,824 | +100.0% | 1.73% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,953,000 | – | 94,934 | +100.0% | 1.71% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $5,841,000 | – | 63,149 | +100.0% | 1.68% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,790,000 | – | 119,463 | +100.0% | 1.67% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $5,702,000 | – | 16,311 | +100.0% | 1.64% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,646,000 | – | 31,205 | +100.0% | 1.63% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,465,000 | – | 62,143 | +100.0% | 1.57% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,243,000 | – | 100,346 | +100.0% | 1.51% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,845,000 | – | 44,060 | +100.0% | 1.40% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $4,556,000 | – | 195,469 | +100.0% | 1.31% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $4,388,000 | – | 45,785 | +100.0% | 1.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,378,000 | – | 63,054 | +100.0% | 1.26% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $4,231,000 | – | 115,322 | +100.0% | 1.22% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,170,000 | – | 103,220 | +100.0% | 1.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,054,000 | – | 36,783 | +100.0% | 1.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,869,000 | – | 33,771 | +100.0% | 1.11% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,479,000 | – | 83,006 | +100.0% | 1.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,183,000 | – | 158,587 | +100.0% | 0.92% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,073,000 | – | 21,099 | +100.0% | 0.88% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,945,000 | – | 23,452 | +100.0% | 0.85% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,937,000 | – | 58,446 | +100.0% | 0.85% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,907,000 | – | 29,642 | +100.0% | 0.84% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,758,000 | – | 78,995 | +100.0% | 0.79% | – |
| AOK | New | ISHARES TRconser alloc etf | $2,727,000 | – | 75,257 | +100.0% | 0.78% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,658,000 | – | 10,106 | +100.0% | 0.77% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,654,000 | – | 23,755 | +100.0% | 0.76% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,404,000 | – | 36,640 | +100.0% | 0.69% | – |
| IQLT | New | ISHARES TRintl qlty factor | $2,259,000 | – | 69,950 | +100.0% | 0.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,227,000 | – | 18,585 | +100.0% | 0.64% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,004,000 | – | 37,249 | +100.0% | 0.58% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,970,000 | – | 38,678 | +100.0% | 0.57% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,943,000 | – | 34,870 | +100.0% | 0.56% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,803,000 | – | 21,408 | +100.0% | 0.52% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,758,000 | – | 34,894 | +100.0% | 0.51% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,726,000 | – | 43,310 | +100.0% | 0.50% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,716,000 | – | 36,959 | +100.0% | 0.49% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $1,706,000 | – | 28,907 | +100.0% | 0.49% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $1,677,000 | – | 44,488 | +100.0% | 0.48% | – |
| FDMO | New | FIDELITY COVINGTON TRmomentum factr | $1,618,000 | – | 44,103 | +100.0% | 0.47% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,518,000 | – | 15,168 | +100.0% | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,431,000 | – | 34,023 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,371,000 | – | 11,013 | +100.0% | 0.40% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $1,368,000 | – | 45,829 | +100.0% | 0.39% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,258,000 | – | 16,744 | +100.0% | 0.36% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,202,000 | – | 5,723 | +100.0% | 0.35% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,147,000 | – | 23,854 | +100.0% | 0.33% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,135,000 | – | 13,248 | +100.0% | 0.33% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,134,000 | – | 29,980 | +100.0% | 0.33% | – |
| RESP | New | WISDOMTREE TRus total mrkt fd | $1,128,000 | – | 30,542 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,089,000 | – | 5,980 | +100.0% | 0.31% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,088,000 | – | 36,302 | +100.0% | 0.31% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,077,000 | – | 42,144 | +100.0% | 0.31% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,044,000 | – | 22,389 | +100.0% | 0.30% | – |
| AOM | New | ISHARES TRmodert alloc etf | $954,000 | – | 23,783 | +100.0% | 0.28% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $953,000 | – | 14,766 | +100.0% | 0.27% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $949,000 | – | 25,961 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $915,000 | – | 10,809 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $895,000 | – | 3,385 | +100.0% | 0.26% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $846,000 | – | 14,823 | +100.0% | 0.24% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $530,000 | – | 5,214 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $525,000 | – | 4,106 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $504,000 | – | 4,485 | +100.0% | 0.14% | – |
| INKM | New | SSGA ACTIVE ETF TR | $494,000 | – | 14,394 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $483,000 | – | 2,900 | +100.0% | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $461,000 | – | 9,628 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $422,000 | – | 2,049 | +100.0% | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $388,000 | – | 5,355 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $350,000 | – | 8,879 | +100.0% | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $347,000 | – | 3,216 | +100.0% | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $347,000 | – | 2,408 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $341,000 | – | 3,226 | +100.0% | 0.10% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $341,000 | – | 6,769 | +100.0% | 0.10% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $336,000 | – | 6,138 | +100.0% | 0.10% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $325,000 | – | 6,794 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $295,000 | – | 15,587 | +100.0% | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $293,000 | – | 16,818 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $282,000 | – | 2,264 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $272,000 | – | 4,429 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $266,000 | – | 1,234 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $260,000 | – | 23,292 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $254,000 | – | 2,679 | +100.0% | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $250,000 | – | 3,891 | +100.0% | 0.07% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $249,000 | – | 10,881 | +100.0% | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $245,000 | – | 4,749 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $236,000 | – | 802 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $232,000 | – | 5,941 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 2,818 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $229,000 | – | 1,297 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $226,000 | – | 700 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $213,000 | – | 25,059 | +100.0% | 0.06% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $97,000 | – | 16,710 | +100.0% | 0.03% | – |
| Exit | Nonenone | $0 | – | -1 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.