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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
+1.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
Cap. Flow
+$16.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.6M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Communication Services 3.45%
3 Consumer Discretionary 2.84%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$36.7M 19.84%
1,399,296
+29,152
+2% +$745K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$26.2M 14.19%
+315,214
New +$26.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 8.14%
+247,034
New +$14.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97M 5.39%
+79,687
New +$9.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.88M 4.8%
36,715
-25,447
-41% -$6.1M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.02M 3.8%
65,872
-40,155
-38% -$4.29M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 2.43%
+40,940
New +$4.48M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.39M 2.38%
38,399
+9,693
+34% +$1.11M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.02M 2.18%
43,395
-4,070
-9% -$373K
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$493M
$3.8M 2.06%
130,992
-19,845
-13% -$569K
DGL
11
DELISTED
Invesco DB Gold Fund
DGL
$3.54M 1.92%
+89,332
New +$3.6M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.26M 1.76%
+109,968
New +$3.25M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.22M 1.74%
+108,240
New +$3.18M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.02%
+46,080
New +$1.87M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.79M 0.97%
+66,240
New +$1.79M
REM icon
16
iShares Mortgage Real Estate ETF
REM
$542M
$1.76M 0.95%
38,007
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$1.55M 0.84%
70,345
+49,585
+239% +$1.13M
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M 0.81%
+53,280
New +$1.4M
PWR icon
19
Quanta Services
PWR
$93.9B
$1.49M 0.81%
+45,330
New +$1.51M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.46M 0.79%
29,376
– –
DCI icon
21
Donaldson
DCI
$10.8B
$1.41M 0.76%
+30,960
New +$1.43M
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.74%
+90,600
New +$1.34M
OPK icon
23
Opko Health
OPK
$921M
$1.37M 0.74%
208,110
+77,098
+59% +$540K
WBT
24
DELISTED
Welbilt, Inc.
WBT
$1.33M 0.72%
+70,560
New +$1.38M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.72%
+11,680
New +$1.33M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Blue Sky Asset Management held 133 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Sky Asset Management deployed $16.3M of net new capital in Q2 2017, opening 59 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.73M trimmed.

  • Blue Sky Asset Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.
  • Blue Sky Asset Management added most to VanEck Gold Miners ETF in Q2 2017, an estimated $1.13M increase.
  • Blue Sky Asset Management's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.73M.
  • Blue Sky Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $14.5M.
  • Blue Sky Asset Management's ten largest holdings make up 65% of its $185M portfolio in Q2 2017.
  • Blue Sky Asset Management opened 59 new positions and closed 53 in Q2 2017.
  • Blue Sky Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.