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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,214
Closed -$530K
MMM icon
102
3M
MMM
$93.2B
– –
-1,551
Closed -$229K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,408
Closed -$347K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-163,110
Closed -$5.7M
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-195,469
Closed -$4.56M
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,891
Closed -$250K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-236,601
Closed -$16.3M
POWA icon
108
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-34,870
Closed -$1.94M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-613,075
Closed -$15.5M
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-15,168
Closed -$1.52M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-434,836
Closed -$15.6M
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,749
Closed -$245K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-14,766
Closed -$953K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-267,922
Closed -$16.9M
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-22,389
Closed -$1.04M
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-25,961
Closed -$949K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-29,980
Closed -$1.13M
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-43,310
Closed -$1.73M
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-36,302
Closed -$1.09M
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-8,879
Closed -$350K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-78,995
Closed -$2.76M
T icon
122
AT&T
T
$162B
– –
-7,866
Closed -$232K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,264
Closed -$282K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-124,820
Closed -$5.65M
VZ icon
125
Verizon
VZ
$195B
– –
-4,429
Closed -$272K
2 3 4
5
6

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GFWEX
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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.