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BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.19M
(+0.84%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
26
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$666K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$484K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$578K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$353K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$300K |
| 4 |
Philips
PHG
|
+$257K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Communication Services | 0.4% |
| 3 | Industrials | 0.24% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39.6B
| $257K | 0.1% |
1,955
| – | – |
|
52
Gilead Sciences
GILD
$162B
| $250K | 0.09% |
3,267
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $234K | 0.09% |
1,456
+5
| +0.3% | +$844 |
|
|
54
Philips
PHG
$25.7B
| – | – |
-7,820
| Closed | -$257K |
|
|
55
Snap
SNAP
$7.89B
| – | – |
-44,159
| Closed | -$578K |
|
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BlueSky Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, BlueSky Wealth Advisors held 55 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.6%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 55-position portfolio largely intact.
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.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $1.37M increase.
- BlueSky Wealth Advisors's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $353K.
- BlueSky Wealth Advisors fully exited Snap in Q3 2018, selling an estimated $578K.
- BlueSky Wealth Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2018.
- BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q3 2018.
- BlueSky Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $264M.
Based on BlueSky Wealth Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.