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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
+7.42%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
96.31%
Top 10 Hldgs %
49.88%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.05M 1.17%
+36,783
New +$4.1M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.87M 1.11%
+33,771
New +$3.82M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.48M 1%
+83,006
New +$3.33M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.18M 0.92%
+158,587
New +$3.16M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.07M 0.89%
+105,495
New +$2.91M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.94M 0.85%
+23,452
New +$2.85M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.94M 0.85%
+58,446
New +$2.94M
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$2.91M 0.84%
+148,210
New +$2.83M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.76M 0.79%
+78,995
New +$2.64M
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$2.73M 0.79%
+75,257
New +$2.7M
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.66M 0.77%
+60,636
New +$2.54M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.65M 0.76%
+23,755
New +$2.54M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.4M 0.69%
+36,640
New +$2.35M
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.26M 0.65%
+69,950
New +$2.16M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.64%
+18,585
New +$2.15M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2M 0.58%
+37,249
New +$1.97M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.57%
+38,678
New +$1.97M
POWA icon
43
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.94M 0.56%
+34,870
New +$1.91M
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.8M 0.52%
+21,408
New +$1.7M
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.76M 0.51%
+34,894
New +$1.76M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.5%
+43,310
New +$1.65M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.72M 0.49%
+36,959
New +$1.71M
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.71M 0.49%
+57,814
New +$1.71M
FQAL icon
49
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.68M 0.48%
+44,488
New +$1.61M
FDMO icon
50
Fidelity Momentum Factor ETF
FDMO
$916M
$1.62M 0.47%
+44,103
New +$1.56M
1
2
3 4 5

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RG
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HAM
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AC
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GFWEX
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FPC
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HA
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SAM
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Blue Sky Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blue Sky Asset Management, which disclosed 102 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, followed by Industrials and Communication Services.

  • Blue Sky Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.
  • Blue Sky Asset Management's ten largest holdings make up 50% of its $347M portfolio in Q4 2019.
  • Blue Sky Asset Management disclosed 102 positions in Q4 2019, its first 13F filing on record.

Based on Blue Sky Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.