$0 is the total value of Blue Sky Asset Management, LLC's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -840 | -100.0% | -1.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,891 | -100.0% | -1.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,416 | -100.0% | -1.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,818 | -100.0% | -1.91% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -5,047 | -100.0% | -2.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,388 | -100.0% | -2.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,003 | -100.0% | -2.49% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -14,062 | -100.0% | -2.58% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,096 | -100.0% | -2.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -12,497 | -100.0% | -2.79% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -6,829 | -100.0% | -2.80% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -61,225 | -100.0% | -3.78% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -19,035 | -100.0% | -6.47% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -24,435 | -100.0% | -7.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,016 | -100.0% | -8.33% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -43,153 | -100.0% | -8.43% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -54,975 | -100.0% | -8.66% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -19,434 | -100.0% | -8.83% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -34,035 | -100.0% | -11.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39,038 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.