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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
+3.37%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.3M
Cap. Flow
+$8.71M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52

Top Buys

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
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$39.1M 20.33%
1,399,296
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 10.01%
72,072
+35,913
+99% +$9.34M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.9M 8.3%
913,816
+771,531
+542% +$13.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 6.83%
198,480
-149,662
-43% -$9.76M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.73M 5.06%
269,296
+235,360
+694% +$8.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.55M 4.45%
+306,504
New +$8.25M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.65M 2.94%
53,496
-67,740
-56% -$7.18M
WTPI
8
WisdomTree Equity Premium Income Fund
WTPI
$493M
$4.37M 2.27%
150,298
+19,360
+15% +$571K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.17M 2.17%
41,256
-1,809
-4% -$178K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 2.09%
48,484
-65,291
-57% -$5.47M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.45M 1.8%
115,178
+3,560
+3% +$107K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 1.67%
27,712
-9,383
-25% -$1.09M
DGL
13
DELISTED
Invesco DB Gold Fund
DGL
$2.98M 1.55%
71,972
-1,166
-2% -$47.3K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.76M 1.43%
71,120
+56,496
+386% +$2.22M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 1.09%
+19,104
New +$2.09M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.66M 0.86%
24,670
+2,467
+11% +$163K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.65M 0.86%
32,640
+3,264
+11% +$168K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$1.6M 0.84%
69,066
-1,279
-2% -$29.1K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$1.58M 0.82%
+18,540
New +$1.65M
BMS
20
DELISTED
Bemis
BMS
$1.58M 0.82%
+33,000
New +$1.53M
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.55M 0.81%
+44,940
New +$1.57M
JNPR
22
DELISTED
Juniper Networks
JNPR
$1.53M 0.8%
+53,640
New +$1.45M
PRGO icon
23
Perrigo
PRGO
$1.4B
$1.47M 0.76%
+16,860
New +$1.45M
RRC icon
24
Range Resources
RRC
$9.11B
$1.44M 0.75%
+84,420
New +$1.52M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.75%
+59,880
New +$1.23M
1
2 3 4 5

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Blue Sky Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Sky Asset Management held 132 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Sky Asset Management deployed $8.71M of net new capital in Q4 2017, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 306,504 shares worth $8.55M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.76M trimmed.

  • Blue Sky Asset Management's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 306,504 shares worth $8.55M.
  • Blue Sky Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, an estimated $13.4M increase.
  • Blue Sky Asset Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.76M.
  • Blue Sky Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $2.46M.
  • Blue Sky Asset Management's ten largest holdings make up 64% of its $192M portfolio in Q4 2017.
  • Blue Sky Asset Management opened 51 new positions and closed 52 in Q4 2017.
  • Blue Sky Asset Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.