BlueSky Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.49M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$768K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.02M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$354K |
| 3 |
AT&T
T
|
+$306K |
| 4 |
Gilead Sciences
GILD
|
+$223K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Communication Services | 0.35% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$157B
| $301K | 0.11% |
3,726
-589
| -14% | -$47K |
|
52
Coca-Cola
KO
$377B
| $299K | 0.11% |
6,400
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $266K | 0.1% |
5,194
+267
| +5% | +$13.1K |
|
54
IBM
IBM
$211B
| $263K | 0.1% |
1,934
+86
| +5% | +$11K |
|
55
Caterpillar
CAT
$375B
| $245K | 0.09% |
1,800
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.08% |
+1,352
| New | +$203K |
|
57
Amazon
AMZN
$2.92T
| $207K | 0.07% |
+2,260
| New | +$188K |
|
|
58
Gilead Sciences
GILD
$162B
| – | – |
-3,267
| Closed | -$223K |
|
59
Snap
SNAP
$7.89B
| – | – |
-17,152
| Closed | -$103K |
|
|
60
AT&T
T
$159B
| – | – |
-13,131
| Closed | -$306K |
|
61
Verizon
VZ
$195B
| – | – |
-3,712
| Closed | -$214K |
|
Similar funds
BlueSky Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BlueSky Wealth Advisors held 61 positions worth $277M, up 8.2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BlueSky Wealth Advisors deployed $8.74M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $210K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.02M trimmed.
- BlueSky Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,352 shares worth $210K.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.05M increase.
- BlueSky Wealth Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
- BlueSky Wealth Advisors fully exited AT&T in Q1 2019, selling an estimated $306K.
- BlueSky Wealth Advisors's ten largest holdings make up 63% of its $277M portfolio in Q1 2019.
- BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2019.
- BlueSky Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $277M.
Based on BlueSky Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.