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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
+3.34%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$9.19M
Cap. Flow %
-5.28%
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
TAN icon
Invesco Solar ETF
TAN
+$2.2M
5
BKU icon
Bankunited
BKU
+$1.51M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.22M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Industrials 1.95%
4 Real Estate 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,540
Closed -$1.13M
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,040
Closed -$741K
DO
128
DELISTED
Diamond Offshore Drilling
DO
– –
-22,620
Closed -$245K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Sky Asset Management held 128 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Sky Asset Management withdrew a net $9.19M in Q3 2017, closing 47 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Blue Sky Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.36M.

  • Blue Sky Asset Management's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,285 shares worth $2.36M.
  • Blue Sky Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.32M increase.
  • Blue Sky Asset Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $16.8M.
  • Blue Sky Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $4.48M.
  • Blue Sky Asset Management's ten largest holdings make up 65% of its $174M portfolio in Q3 2017.
  • Blue Sky Asset Management opened 48 new positions and closed 47 in Q3 2017.
  • Blue Sky Asset Management's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.