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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.52M 0.44%
+15,168
New +$1.41M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.43M 0.41%
+34,023
New +$1.38M
AXP icon
53
American Express
AXP
$227B
$1.37M 0.39%
+11,013
New +$1.32M
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.37M 0.39%
+45,829
New +$1.35M
IWL icon
55
iShares Russell Top 200 ETF
IWL
$2.19B
$1.26M 0.36%
+16,744
New +$1.2M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.2M 0.35%
+28,615
New +$1.14M
AGZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.15M 0.33%
+47,708
New +$1.14M
XHE icon
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.14M 0.33%
+13,248
New +$1.08M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.13M 0.33%
+29,980
New +$1.08M
RESP
60
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.13M 0.32%
+30,542
New +$1.08M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.31%
+35,880
New +$1.04M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.09M 0.31%
+36,302
New +$1.09M
IYLD icon
63
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.08M 0.31%
+42,144
New +$1.06M
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.04M 0.3%
+22,389
New +$973K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$954K 0.27%
+23,783
New +$942K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$953K 0.27%
+14,766
New +$911K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$949K 0.27%
+25,961
New +$904K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$915K 0.26%
+10,809
New +$916K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$895K 0.26%
+20,310
New +$854K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$846K 0.24%
+14,823
New +$815K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$530K 0.15%
+5,214
New +$530K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$525K 0.15%
+4,106
New +$523K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$504K 0.15%
+4,485
New +$505K
INKM icon
74
State Street Income Allocation ETF
INKM
$72M
$494K 0.14%
+14,394
New +$490K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$483K 0.14%
+2,900
New +$449K
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
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
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HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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.