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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
-10.56%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$99M
Cap. Flow
-$65.7M
Cap. Flow %
-26.49%
Top 10 Hldgs %
59.58%
Holding
128
New
26
Increased
19
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.4B
$2.36M 0.95%
+14,297
New +$2.93M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.33M 0.94%
+68,253
New +$2.8M
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.29M 0.92%
61,790
+33,175
+116% +$1.39M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 0.82%
+62,004
New +$2.57M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.6%
36,514
-445
-1% -$19.9K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.43M 0.58%
+9,655
New +$1.44M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.56%
+15,525
New +$1.38M
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.53%
6,952
-58,346
-89% -$12.4M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.2M 0.48%
+10,391
New +$1.56M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 0.47%
+20,665
New +$1.18M
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.07M 0.43%
46,488
-1,220
-3% -$28.9K
AAPL icon
37
Apple
AAPL
$4.54T
$989K 0.4%
15,560
+12,352
+385% +$908K
AXP icon
38
American Express
AXP
$236B
$856K 0.34%
10,000
-1,013
-9% -$118K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$651K 0.26%
13,099
+6,330
+94% +$318K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.34B
$543K 0.22%
14,448
-5,862
-29% -$247K
V icon
41
Visa
V
$688B
$503K 0.2%
+3,124
New +$588K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.17%
11,508
-373,936
-97% -$16.1M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$416K 0.17%
6,654
-69,170
-91% -$5.12M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$382K 0.15%
9,239
-389
-4% -$17.9K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$381K 0.15%
9,570
-27,679
-74% -$1.38M
AMP icon
46
Ameriprise Financial
AMP
$49.6B
$303K 0.12%
2,960
+60
+2% +$8.89K
INKM icon
47
State Street Income Allocation ETF
INKM
$75M
$303K 0.12%
11,019
-3,375
-23% -$110K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$287K 0.12%
+5,154
New +$315K
CGC
49
Canopy Growth
CGC
$393M
$278K 0.11%
+1,926
New +$362K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$272K 0.11%
+5,788
New +$324K
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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SAM
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Blue Sky Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Sky Asset Management held 128 positions worth $248M, down 29% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Sky Asset Management withdrew a net $65.7M in Q1 2020, closing 63 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Sky Asset Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $16.4M.

  • Blue Sky Asset Management's largest Q1 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,883 shares worth $16.4M.
  • Blue Sky Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20M increase.
  • Blue Sky Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.1M.
  • Blue Sky Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $16.9M.
  • Blue Sky Asset Management's ten largest holdings make up 60% of its $248M portfolio in Q1 2020.
  • Blue Sky Asset Management opened 26 new positions and closed 63 in Q1 2020.
  • Blue Sky Asset Management's portfolio value fell 29% quarter-over-quarter to $248M.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.