BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
39
Increased
15
Reduced
19
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
Top Sells
Sector Composition
| 1 | Utilities | 7.03% |
| 2 | Consumer Staples | 4.51% |
| 3 | Financials | 2.78% |
| 4 | Real Estate | 2.7% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $25.1M | 21.04% |
814,870
-27,650
| -3% | -$851K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 19.61% |
80,395
+17,409
| +28% | +$5.06M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.75M | 5.66% |
105,280
+40,285
| +62% | +$2.58M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 2.93% |
+22,372
| New | +$3.49M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.04M | 2.55% |
30,376
+25,864
| +573% | +$2.59M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 2.3% |
+16,240
| New | +$2.74M |
|
|
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.59M | 2.17% |
84,572
-2,004
| -2% | -$61.4K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 2.15% |
44,154
+34,782
| +371% | +$2.02M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 2.09% |
32,912
+25,616
| +351% | +$1.94M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 2.05% |
+32,396
| New | +$2.44M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $1.87M | 1.56% |
42,824
+10,752
| +34% | +$468K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.52% |
+9,772
| New | +$1.82M |
|
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.81M | 1.51% |
70,662
+11,856
| +20% | +$303K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 1.1% |
+123,256
| New | +$1.32M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.97% |
+15,652
| New | +$1.16M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 0.97% |
39,760
-43,884
| -52% | -$1.28M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.94% |
15,162
-798
| -5% | -$58.8K |
|
18
Medical Properties Trust
MPW
$2.7B
| $1.09M | 0.92% |
+73,150
| New | +$1.09M |
|
19
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.91% |
29,317
-1,543
| -5% | -$56.9K |
|
20
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.9% |
+12,369
| New | +$1.07M |
|
21
Camden Property Trust
CPT
$12B
| $1.06M | 0.89% |
+11,343
| New | +$1.06M |
|
22
Conduent
CNDT
$439M
| $985K | 0.83% |
+43,719
| New | +$985K |
|
23
Genpact
G
$7.9B
| $964K | 0.81% |
+31,502
| New | +$964K |
|
24
Yum China
YUMC
$16.4B
| $963K | 0.81% |
+27,417
| New | +$963K |
|
25
Coca-Cola
KO
$297B
| $929K | 0.78% |
+20,102
| New | +$929K |
|