Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.03% |
| 2 | Consumer Staples | 4.51% |
| 3 | Financials | 2.78% |
| 4 | Real Estate | 2.7% |
| 5 | Consumer Discretionary | 2.47% |
Similar funds
Blue Sky Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Sky Asset Management held 118 positions worth $119M, down 0.13% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Sky Asset Management's Q3 2018 filing shows 39 new, 15 increased, 19 reduced and 44 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 89,488 shares worth $3.49M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Utilities at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.
- Blue Sky Asset Management's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 89,488 shares worth $3.49M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.96M increase.
- Blue Sky Asset Management's biggest Q3 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
- Blue Sky Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2018, selling an estimated $2.16M.
- Blue Sky Asset Management's ten largest holdings make up 63% of its $119M portfolio in Q3 2018.
- Blue Sky Asset Management opened 39 new positions and closed 44 in Q3 2018.
- Blue Sky Asset Management's portfolio value fell 0.13% quarter-over-quarter to $119M.
Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.