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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$272K 0.11%
5,028
-31,612
-86% -$2.01M
AMZN icon
52
Amazon
AMZN
$2.94T
$263K 0.11%
+2,700
New +$261K
TCTL
53
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$257K 0.1%
+10,161
New +$308K
MSFT icon
54
Microsoft
MSFT
$3.71T
$252K 0.1%
+1,598
New +$263K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.1%
+16,167
New +$290K
JPM icon
56
JPMorgan Chase
JPM
$947B
$226K 0.09%
+2,510
New +$305K
WEC icon
57
WEC Energy
WEC
$35.2B
$217K 0.09%
+2,461
New +$237K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$215K 0.09%
1,740
-2,366
-58% -$301K
INTC icon
59
Intel
INTC
$503B
$208K 0.08%
+3,846
New +$228K
D icon
60
Dominion Energy
D
$58.8B
$202K 0.08%
2,805
-13
-0.5% -$1.06K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.08%
2,599
-59,544
-96% -$5.03M
KSS icon
62
Kohl's
KSS
$2.09B
$168K 0.07%
+11,490
New +$431K
INSG icon
63
Inseego
INSG
$86.3M
$100K 0.04%
+1,600
New +$115K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$97K 0.04%
5,635
+623
+12% +$21.1K
CGC
65
CALL
Canopy Growth
CGC
$394M
$4K ﹤0.01%
+200
New +$37.6K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-45,785
Closed -$4.39M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-100,346
Closed -$5.24M
ALDX icon
68
Aldeyra Therapeutics
ALDX
$95.9M
– –
-16,710
Closed -$97K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-45,829
Closed -$1.37M
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-75,257
Closed -$2.73M
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-23,783
Closed -$954K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-44,060
Closed -$4.84M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-34,023
Closed -$1.43M
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-10,881
Closed -$249K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,226
Closed -$341K
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
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 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.