Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.27M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.09M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$6.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.28% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.46% |
Similar funds
Blue Sky Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Sky Asset Management held 123 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blue Sky Asset Management withdrew a net $21.9M in Q2 2018, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Blue Sky Asset Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.4M.
- Blue Sky Asset Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 83,644 shares worth $2.4M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.8M increase.
- Blue Sky Asset Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.09M.
- Blue Sky Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.7M.
- Blue Sky Asset Management's ten largest holdings make up 65% of its $119M portfolio in Q2 2018.
- Blue Sky Asset Management opened 43 new positions and closed 44 in Q2 2018.
- Blue Sky Asset Management's portfolio value fell 13% quarter-over-quarter to $119M.
Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.