Blue Sky Asset Management

Blue Sky Asset Management as of March 31, 2020

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.4 $18M 117k 156.69
Spdr Tr russell 1000 lowvol (LGLV) 6.8 $17M 187k 90.60
Ishares Tr core strm usbd (ISTB) 6.6 $16M 324k 50.50
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $16M 197k 81.04
iShares Lehman Aggregate Bond (AGG) 5.9 $15M 127k 115.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $14M 164k 86.67
Pimco Total Return Etf totl (BOND) 5.5 $14M 130k 106.17
wisdomtreetrusdivd.. (DGRW) 5.5 $14M 352k 38.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $12M 117k 106.48
Schwab Strategic Tr intrm trm (SCHR) 4.6 $12M 196k 58.78
Spdr S&p 500 Etf (SPY) 4.5 $11M 43k 257.76
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $7.7M 160k 47.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $6.9M 57k 121.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $5.8M 138k 41.96
Vanguard Value ETF (VTV) 2.3 $5.8M 65k 89.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.7 $4.2M 96k 43.74
Ssga Active Etf Tr ult sht trm bd (ULST) 1.7 $4.2M 108k 38.95
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $3.9M 61k 64.59
Ishares Tr rus200 grw idx (IWY) 1.5 $3.7M 44k 84.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $3.6M 102k 35.74
Ishares Tr conv bd etf (ICVT) 1.4 $3.5M 65k 54.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $3.3M 47k 70.55
Vanguard Mega Cap 300 Index (MGC) 1.3 $3.1M 34k 90.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.1M 64k 48.49
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.8M 34k 82.17
Aon 1.0 $2.4M 14k 165.07
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.3M 68k 34.12
iShares Morningstar Large Growth (ILCG) 0.9 $2.3M 12k 185.71
Vanguard Mid-Cap ETF (VO) 0.8 $2.0M 16k 131.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.5M 37k 40.86
SPDR Gold Trust (GLD) 0.6 $1.4M 9.7k 148.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 16k 89.34
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 7.0k 190.45
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 10k 115.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 21k 56.28
Wisdomtree Tr barclays zero (AGZD) 0.4 $1.1M 23k 46.08
Apple (AAPL) 0.4 $989k 3.9k 254.24
American Express Company (AXP) 0.3 $856k 10k 85.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $651k 13k 49.70
iShares Dow Jones US Medical Dev. (IHI) 0.2 $543k 2.4k 225.50
Visa (V) 0.2 $503k 3.1k 161.01
iShares Russell 1000 Growth Index (IWF) 0.2 $433k 2.9k 150.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $416k 6.7k 62.52
iShares S&P Growth Allocation Fund (AOR) 0.2 $382k 9.2k 41.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $381k 9.6k 39.81
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $303k 11k 27.50
Ameriprise Financial (AMP) 0.1 $303k 3.0k 102.36
Bristol Myers Squibb (BMY) 0.1 $287k 5.2k 55.68
Ishares Tr usa min vo (USMV) 0.1 $272k 5.0k 54.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $272k 5.8k 46.99
Amazon (AMZN) 0.1 $263k 135.00 1948.15
Etf Premise 0.1 $257k 10k 25.29
Microsoft Corporation (MSFT) 0.1 $252k 1.6k 157.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $242k 5.4k 44.91
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.5k 90.04
Wec Energy Group (WEC) 0.1 $217k 2.5k 88.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215k 1.7k 123.56
Intel Corporation (INTC) 0.1 $208k 3.8k 54.08
Dominion Resources (D) 0.1 $202k 2.8k 72.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $200k 2.6k 76.95
Kohl's Corporation (KSS) 0.1 $168k 12k 14.62
Inseego 0.0 $100k 16k 6.25
Alerian Mlp Etf 0.0 $97k 28k 3.44
Canopy Gro 0.0 $43k 21k 2.00