We are live on ! Find out more
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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$461K 0.13%
+9,628
New +$451K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.12%
+10,245
New +$406K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$388K 0.11%
+5,355
New +$363K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$350K 0.1%
+8,879
New +$342K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$347K 0.1%
+3,216
New +$348K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$347K 0.1%
+2,408
New +$331K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.1%
+3,226
New +$332K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$341K 0.1%
+6,769
New +$342K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$336K 0.1%
+6,138
New +$325K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$325K 0.09%
+6,794
New +$315K
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$295K 0.09%
+15,587
New +$279K
FULT icon
87
Fulton Financial
FULT
$4.66B
$293K 0.08%
+16,818
New +$286K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.08%
+2,264
New +$274K
VZ icon
89
Verizon
VZ
$195B
$272K 0.08%
+4,429
New +$267K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$266K 0.08%
+6,170
New +$249K
GE icon
91
GE Aerospace
GE
$374B
$260K 0.07%
+4,673
New +$241K
ETN icon
92
Eaton
ETN
$161B
$254K 0.07%
+2,679
New +$238K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$250K 0.07%
+3,891
New +$242K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$249K 0.07%
+10,881
New +$242K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$245K 0.07%
+4,749
New +$247K
AAPL icon
96
Apple
AAPL
$4.54T
$236K 0.07%
+3,208
New +$206K
D icon
97
Dominion Energy
D
$60.8B
$233K 0.07%
+2,818
New +$230K
T icon
98
AT&T
T
$159B
$232K 0.07%
+7,866
New +$227K
MMM icon
99
3M
MMM
$90.9B
$229K 0.07%
+1,551
New +$217K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.07%
+700
New +$217K
1 2 3
4
5

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
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.