Blue Sky Asset Management as of March 31, 2018
Portfolio Holdings for Blue Sky Asset Management
Blue Sky Asset Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv a | 22.1 | $30M | 1.1M | 28.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $10M | 154k | 65.88 | |
| Powershares Act Mang Comm Fd db opt yld div | 6.0 | $8.2M | 461k | 17.77 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $8.0M | 30k | 263.14 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $6.9M | 103k | 67.42 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 4.6 | $6.4M | 225k | 28.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $5.2M | 51k | 103.17 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $4.7M | 170k | 27.57 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $4.4M | 41k | 107.25 | |
| Rydex S&P Equal Weight ETF | 1.6 | $2.2M | 22k | 99.46 | |
| PowerShares DB Gold Fund | 1.3 | $1.8M | 42k | 42.04 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.7M | 11k | 151.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 15k | 113.02 | |
| Perrigo Company (PRGO) | 1.1 | $1.5M | 17k | 87.19 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.3M | 32k | 40.87 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $1.3M | 38k | 35.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.9 | $1.3M | 20k | 66.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.3M | 38k | 33.48 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 28k | 43.42 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.2M | 53k | 23.13 | |
| Edison International (EIX) | 0.9 | $1.2M | 19k | 63.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $1.2M | 23k | 51.65 | |
| Invitation Homes (INVH) | 0.9 | $1.2M | 52k | 22.83 | |
| Aspen Insurance Holdings | 0.8 | $1.2M | 29k | 40.59 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 29k | 39.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 79.26 | |
| Vectren Corporation | 0.8 | $1.1M | 18k | 63.92 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $1.1M | 42k | 26.46 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.1M | 32k | 34.39 | |
| DTE Energy Company (DTE) | 0.8 | $1.1M | 10k | 104.41 | |
| Genpact (G) | 0.8 | $1.0M | 33k | 32.00 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.7 | $994k | 38k | 26.04 | |
| Waste Management (WM) | 0.7 | $955k | 11k | 84.13 | |
| Pepsi (PEP) | 0.7 | $956k | 8.8k | 109.13 | |
| Materials SPDR (XLB) | 0.7 | $953k | 17k | 56.95 | |
| Clorox Company (CLX) | 0.7 | $917k | 6.9k | 133.13 | |
| PG&E Corporation (PCG) | 0.6 | $878k | 20k | 43.92 | |
| Hershey Company (HSY) | 0.6 | $867k | 8.8k | 98.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $843k | 10k | 82.52 | |
| Royal Gold (RGLD) | 0.6 | $810k | 9.4k | 85.88 | |
| Oge Energy Corp (OGE) | 0.6 | $782k | 24k | 32.78 | |
| Liberty Expedia Holdings ser a | 0.6 | $751k | 19k | 39.26 | |
| Constellation Brands (STZ) | 0.5 | $722k | 3.2k | 227.90 | |
| Pinnacle Foods Inc De | 0.5 | $732k | 14k | 54.08 | |
| Verisign (VRSN) | 0.5 | $714k | 6.0k | 118.53 | |
| Duke Energy (DUK) | 0.5 | $721k | 9.3k | 77.43 | |
| Amdocs Ltd ord (DOX) | 0.5 | $701k | 11k | 66.70 | |
| Casey's General Stores (CASY) | 0.5 | $693k | 6.3k | 109.79 | |
| Kraft Heinz (KHC) | 0.5 | $638k | 10k | 62.26 | |
| Cme (CME) | 0.4 | $606k | 3.7k | 161.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $610k | 5.4k | 112.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $587k | 5.3k | 110.17 | |
| Silgan Holdings (SLGN) | 0.4 | $557k | 20k | 27.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $551k | 7.1k | 77.30 | |
| Dell Technologies Inc Class V equity | 0.4 | $518k | 7.1k | 73.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $446k | 2.2k | 204.21 | |
| Monster Beverage Corp (MNST) | 0.3 | $433k | 7.6k | 57.28 | |
| Welbilt | 0.3 | $427k | 22k | 19.47 | |
| Zayo Group Hldgs | 0.3 | $412k | 12k | 34.20 | |
| Global X Etf equity | 0.3 | $401k | 19k | 20.69 | |
| Arch Capital Group (ACGL) | 0.3 | $359k | 4.2k | 85.48 | |
| Consolidated Edison (ED) | 0.2 | $335k | 4.3k | 77.98 | |
| CIGNA Corporation | 0.2 | $302k | 1.8k | 167.78 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $309k | 9.4k | 32.99 | |
| First Hawaiian (FHB) | 0.2 | $275k | 9.9k | 27.81 | |
| Southern Company (SO) | 0.2 | $255k | 5.7k | 44.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $247k | 6.6k | 37.56 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $248k | 12k | 21.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 2.6k | 89.07 | |
| Metropcs Communications (TMUS) | 0.1 | $208k | 3.4k | 61.03 | |
| Vistra Energy (VST) | 0.1 | $196k | 11k | 18.35 | |
| Black Knight | 0.1 | $199k | 4.2k | 47.11 | |
| Centennial Resource Developmen cs | 0.1 | $151k | 8.2k | 18.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $124k | 2.0k | 61.02 | |
| Aramark Hldgs (ARMK) | 0.1 | $125k | 3.2k | 39.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $107k | 1.5k | 71.91 | |
| Fnf (FNF) | 0.1 | $74k | 1.8k | 40.04 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $53k | 216.00 | 245.37 | |
| Brown & Brown (BRO) | 0.0 | $24k | 960.00 | 25.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $31k | 960.00 | 32.29 |
