Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.93M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.2M |
| 5 |
Bankunited
BKU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 3 |
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% |
Similar funds
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.