Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.43M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$526K |
| 5 |
Rithm Capital
RITM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.29% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
Similar funds
Blue Sky Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Sky Asset Management held 101 positions worth $62.5M, down 48% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Blue Sky Asset Management withdrew a net $51.8M in Q4 2018, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.5% a quarter earlier, followed by Utilities and Technology.
Against the trend, Blue Sky Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $26.2M.
- Blue Sky Asset Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 251,124 shares worth $26.2M.
- Blue Sky Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $1.43M increase.
- Blue Sky Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
- Blue Sky Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $6.75M.
- Blue Sky Asset Management's ten largest holdings make up 84% of its $62.5M portfolio in Q4 2018.
- Blue Sky Asset Management opened 27 new positions and closed 58 in Q4 2018.
- Blue Sky Asset Management's portfolio value fell 48% quarter-over-quarter to $62.5M.
Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.