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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
-1.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.7M
Cap. Flow
-$54M
Cap. Flow %
-39.24%
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
+$9.04M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

Rank Sector Weight
1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
– –
-26,250
Closed -$1.25M
2 3 4 5
6

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Blue Sky Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Sky Asset Management held 126 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Sky Asset Management withdrew a net $54M in Q1 2018, closing 46 positions and reducing 21 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Blue Sky Asset Management opened a new position in iShares Russell 2000 ETF worth $1.72M.

  • Blue Sky Asset Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 11,340 shares worth $1.72M.
  • Blue Sky Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.34M increase.
  • Blue Sky Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Blue Sky Asset Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $4.02M.
  • Blue Sky Asset Management's ten largest holdings make up 63% of its $137M portfolio in Q1 2018.
  • Blue Sky Asset Management opened 46 new positions and closed 46 in Q1 2018.
  • Blue Sky Asset Management's portfolio value fell 28% quarter-over-quarter to $137M.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.