BlueSky Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$880K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$198K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53K |
| 5 |
Dolby
DLB
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Communication Services | 0.43% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $277K | 0.12% |
3,416
| – | – |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $226K | 0.1% |
+5,373
| New | +$219K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $213K | 0.09% |
+1,436
| New | +$202K |
|
54
Workday
WDAY
$39.6B
| $206K | 0.09% |
+1,955
| New | +$202K |
|
Similar funds
BlueSky Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, BlueSky Wealth Advisors held 54 positions worth $232M, up 7.2% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BlueSky Wealth Advisors deployed $10M of net new capital in Q3 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 10,689 shares worth $316K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $198K trimmed.
- BlueSky Wealth Advisors's largest Q3 2017 buy was AT&T: 10,689 shares worth $316K.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.61M increase.
- BlueSky Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $198K.
- BlueSky Wealth Advisors's ten largest holdings make up 66% of its $232M portfolio in Q3 2017.
- BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q3 2017.
- BlueSky Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $232M.
Based on BlueSky Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.