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BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.7M
(-28%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$9.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.55% |
| 2 | Consumer Staples | 6.22% |
| 3 | Real Estate | 2.6% |
| 4 | Technology | 2.3% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.13M | 0.82% |
+14,232
| New | +$1.19M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.82% |
+17,568
| New | +$1.09M |
|
28
Healthcare Realty
HR
$7.28B
| $1.1M | 0.8% |
+41,760
| New | +$1.11M |
|
29
Hawaiian Electric Industries
HE
$2.23B
| $1.09M | 0.79% |
+31,728
| New | +$1.07M |
|
30
DTE Energy
DTE
$29.5B
| $1.08M | 0.79% |
+12,211
| New | +$1.07M |
|
31
Genpact
G
$5.96B
| $1.04M | 0.76% |
+32,592
| New | +$1.06M |
|
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $994K | 0.72% |
+38,166
| New | +$1M |
|
33
PepsiCo
PEP
$190B
| $956K | 0.7% |
+8,760
| New | +$996K |
|
34
Waste Management
WM
$90.6B
| $955K | 0.69% |
+11,352
| New | +$974K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $953K | 0.69% |
33,468
-11,156
| -25% | -$338K |
|
36
Clorox
CLX
$11.6B
| $917K | 0.67% |
+6,888
| New | +$925K |
|
37
PG&E
PCG
$38.3B
| $878K | 0.64% |
19,992
+15,042
| +304% | +$638K |
|
38
Hershey
HSY
$35.5B
| $867K | 0.63% |
+8,760
| New | +$905K |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $843K | 0.61% |
10,216
-2,554
| -20% | -$220K |
|
40
Royal Gold
RGLD
$16.8B
| $810K | 0.59% |
+9,432
| New | +$795K |
|
41
OGE Energy
OGE
$9.78B
| $782K | 0.57% |
+23,856
| New | +$753K |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $751K | 0.55% |
+19,128
| New | +$817K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $732K | 0.53% |
+13,536
| New | +$781K |
|
44
Constellation Brands
STZ
$22.2B
| $722K | 0.53% |
+3,168
| New | +$698K |
|
45
Duke Energy
DUK
$97.8B
| $721K | 0.52% |
+9,312
| New | +$720K |
|
46
VeriSign
VRSN
$26.2B
| $714K | 0.52% |
+6,024
| New | +$698K |
|
47
Amdocs
DOX
$5.92B
| $695K | 0.51% |
10,512
+5,712
| +119% | +$384K |
|
48
Casey's General Stores
CASY
$32.2B
| $693K | 0.5% |
6,312
+2,892
| +85% | +$335K |
|
49
Kraft Heinz
KHC
$30.7B
| $638K | 0.46% |
+10,248
| New | +$734K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $610K | 0.44% |
5,408
-22,304
| -80% | -$2.53M |
|
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Blue Sky Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Sky Asset Management held 126 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Sky Asset Management withdrew a net $54M in Q1 2018, closing 46 positions and reducing 21 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Blue Sky Asset Management opened a new position in iShares Russell 2000 ETF worth $1.72M.
- Blue Sky Asset Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 11,340 shares worth $1.72M.
- Blue Sky Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.34M increase.
- Blue Sky Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
- Blue Sky Asset Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $4.02M.
- Blue Sky Asset Management's ten largest holdings make up 63% of its $137M portfolio in Q1 2018.
- Blue Sky Asset Management opened 46 new positions and closed 46 in Q1 2018.
- Blue Sky Asset Management's portfolio value fell 28% quarter-over-quarter to $137M.
Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.