BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+7.5%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
90
New
47
Increased
6
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$750K |
| 3 |
iShares US Real Estate ETF
IYR
|
$595K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.07% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 25.07% |
103,076
-148,048
| -59% | -$15.8M |
|
|
XUSA
2
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $5.27M | 12.01% |
182,191
-134,246
| -42% | -$3.88M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 11.21% |
45,065
-27,871
| -38% | -$3.04M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 7.42% |
11,518
-8,075
| -41% | -$2.28M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 6.75% |
+48,716
| New | +$2.96M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.48M | 3.37% |
13,312
+1,976
| +17% | +$220K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $862K | 1.97% |
9,906
+6,838
| +223% | +$595K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $850K | 1.94% |
6,721
+3,705
| +123% | +$469K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $788K | 1.8% |
13,546
+364
| +3% | +$21.2K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $750K | 1.71% |
+4,173
| New | +$750K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $591K | 1.35% |
11,232
-28,002
| -71% | -$1.47M |
|
|
DGL
12
DELISTED
Invesco DB Gold Fund
DGL
| $477K | 1.09% |
12,012
-1,664
| -12% | -$66.1K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433K | 0.99% |
+10,184
| New | +$433K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $392K | 0.89% |
5,434
+1,638
| +43% | +$118K |
|
|
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $329K | 0.75% |
+12,233
| New | +$329K |
|
16
Coca-Cola
KO
$297B
| $325K | 0.74% |
+6,942
| New | +$325K |
|
17
Cambria Tail Risk ETF
TAIL
$92.4M
| $320K | 0.73% |
15,678
+6,292
| +67% | +$128K |
|
18
UGI
UGI
$7.44B
| $310K | 0.71% |
+5,598
| New | +$310K |
|
19
Medical Properties Trust
MPW
$2.7B
| $305K | 0.7% |
+16,464
| New | +$305K |
|
20
iShares Mortgage Real Estate ETF
REM
$598M
| $297K | 0.68% |
+6,864
| New | +$297K |
|
21
Treehouse Foods
THS
$926M
| $297K | 0.68% |
+4,596
| New | +$297K |
|
22
AXIS Capital
AXS
$7.71B
| $296K | 0.67% |
+5,400
| New | +$296K |
|
23
Republic Services
RSG
$73B
| $291K | 0.66% |
+3,618
| New | +$291K |
|
24
NiSource
NI
$19.9B
| $281K | 0.64% |
+9,822
| New | +$281K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.63% |
4,953
-1,989
| -29% | -$112K |
|