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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-63,054
Closed -$4.38M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-33,771
Closed -$3.87M
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-115,322
Closed -$4.23M
ETN icon
79
Eaton
ETN
$174B
– –
-2,679
Closed -$254K
FDMO icon
80
Fidelity Momentum Factor ETF
FDMO
$953M
– –
-44,103
Closed -$1.62M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-38,678
Closed -$1.97M
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
– –
-6,794
Closed -$325K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-158,587
Closed -$3.18M
FQAL icon
84
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-44,488
Closed -$1.68M
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-5,355
Closed -$388K
FULT icon
86
Fulton Financial
FULT
$4.65B
– –
-16,818
Closed -$293K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-21,408
Closed -$1.8M
GE icon
88
GE Aerospace
GE
$386B
– –
-4,673
Closed -$260K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-34,894
Closed -$1.76M
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
– –
-148,210
Closed -$2.91M
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-57,814
Closed -$1.71M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-10,245
Closed -$422K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-60,636
Closed -$2.66M
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-69,950
Closed -$2.26M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$901B
– –
-700
Closed -$226K
IWL icon
96
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-16,744
Closed -$1.26M
IYH icon
97
iShares US Healthcare ETF
IYH
$3.52B
– –
-6,170
Closed -$266K
IYLD icon
98
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-42,144
Closed -$1.08M
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-14,823
Closed -$846K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-105,495
Closed -$3.07M
2 3
4
5 6

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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
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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.