Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$565K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.5M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$3.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.93% |
Similar funds
Blue Sky Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Sky Asset Management held 90 positions worth $43.9M, down 30% from $62.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Sky Asset Management withdrew a net $21.5M in Q1 2019, closing 20 positions and reducing 17 holdings. Its most notable exit was Rithm Capital, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blue Sky Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $2.96M.
- Blue Sky Asset Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 48,716 shares worth $2.96M.
- Blue Sky Asset Management added most to iShares US Real Estate ETF in Q1 2019, an estimated $565K increase.
- Blue Sky Asset Management's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.5M.
- Blue Sky Asset Management fully exited Rithm Capital in Q1 2019, selling an estimated $437K.
- Blue Sky Asset Management's ten largest holdings make up 73% of its $43.9M portfolio in Q1 2019.
- Blue Sky Asset Management opened 47 new positions and closed 20 in Q1 2019.
- Blue Sky Asset Management's portfolio value fell 30% quarter-over-quarter to $43.9M.
Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.