Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$9.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 5 |
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% |
Similar funds
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.