Blue Sky Asset Management

Blue Sky Asset Management as of June 30, 2018

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a 20.9 $25M 843k 29.67
Spdr S&p 500 Etf (SPY) 14.3 $17M 63k 271.29
Invesco Actively Managd Etf optimum yield (PDBC) 13.2 $16M 853k 18.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $4.6M 121k 37.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $4.1M 65k 63.37
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.1 $2.5M 87k 29.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.0 $2.4M 84k 28.68
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $2.2M 21k 101.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $2.1M 21k 102.47
Vanguard REIT ETF (VNQ) 1.7 $2.1M 26k 81.36
iShares Russell 1000 Value Index (IWD) 1.4 $1.7M 14k 121.39
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.6M 15k 113.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.3 $1.5M 59k 26.09
Mortgage Reit Index real (REM) 1.2 $1.4M 32k 43.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.2M 23k 53.03
Dunkin' Brands Group 0.9 $1.1M 16k 69.05
Aqua America 0.9 $1.1M 31k 35.19
American Homes 4 Rent-a reit (AMH) 0.9 $1.1M 48k 22.18
NiSource (NI) 0.9 $1.1M 41k 26.27
Lamb Weston Hldgs (LW) 0.9 $1.0M 15k 68.50
Apartment Investment and Management 0.8 $992k 23k 42.32
PPL Corporation (PPL) 0.8 $964k 34k 28.54
Vistra Energy (VST) 0.8 $964k 41k 23.65
Evergy (EVRG) 0.8 $926k 17k 56.12
Atmos Energy Corporation (ATO) 0.8 $923k 10k 90.14
Dominion Resources (D) 0.7 $888k 13k 68.20
Pinnacle West Capital Corporation (PNW) 0.7 $846k 11k 80.57
Pinnacle Foods Inc De 0.7 $846k 13k 65.08
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $839k 38k 22.31
Valvoline Inc Common (VVV) 0.7 $821k 38k 21.56
Carter's (CRI) 0.7 $798k 7.4k 108.42
Ihs Markit 0.7 $796k 15k 51.62
Bunge 0.6 $735k 11k 69.73
DTE Energy Company (DTE) 0.6 $734k 7.1k 103.67
Invesco S&p 500 Buywrite Etf (PBP) 0.6 $726k 34k 21.63
Clorox Company (CLX) 0.6 $722k 5.3k 135.21
Black Knight 0.6 $685k 13k 53.52
Zayo Group Hldgs 0.6 $665k 18k 36.46
Eli Lilly & Co. (LLY) 0.5 $637k 7.5k 85.39
American Electric Power Company (AEP) 0.5 $620k 9.0k 69.20
Ingredion Incorporated (INGR) 0.5 $602k 5.4k 110.66
Pepsi (PEP) 0.5 $573k 5.3k 108.94
CMS Energy Corporation (CMS) 0.5 $562k 12k 47.31
iShares S&P Global Infrastructure Index (IGF) 0.5 $560k 13k 42.95
Energy Select Sector SPDR (XLE) 0.5 $554k 7.3k 75.93
Materials SPDR (XLB) 0.5 $544k 9.4k 58.05
Madison Square Garden Cl A (MSGS) 0.5 $546k 1.8k 310.23
Invesco Db Gold Fund Etf etf 0.5 $543k 14k 39.63
Waste Management (WM) 0.4 $527k 6.5k 81.33
Dxc Technology (DXC) 0.4 $519k 6.4k 80.59
First American Financial (FAF) 0.4 $482k 9.3k 51.72
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $451k 4.5k 99.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $451k 5.4k 83.33
National Fuel Gas (NFG) 0.4 $445k 8.4k 52.98
MarketAxess Holdings (MKTX) 0.3 $404k 2.0k 198.04
Colgate-Palmolive Company (CL) 0.3 $395k 6.1k 64.75
Newmont Mining Corporation (NEM) 0.3 $383k 10k 37.70
Global X Fds glbl x mlp etf 0.3 $375k 41k 9.15
Arch Capital Group (ACGL) 0.3 $351k 13k 26.43
Amdocs Ltd ord (DOX) 0.3 $326k 4.9k 66.26
Sempra Energy (SRE) 0.3 $307k 2.6k 116.29
Republic Services (RSG) 0.2 $282k 4.1k 68.45
Lululemon Athletica (LULU) 0.2 $265k 2.1k 125.00
Coty Inc Cl A (COTY) 0.2 $236k 17k 14.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $214k 1.8k 120.22
Invesco Senior Loan Etf otr (BKLN) 0.2 $218k 9.5k 22.92
Edwards Lifesciences (EW) 0.2 $192k 1.3k 145.45
Tyler Technologies (TYL) 0.1 $173k 780.00 221.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $163k 2.0k 83.16
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.5k 105.41
Royal Gold (RGLD) 0.1 $134k 1.4k 93.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $135k 4.4k 30.57
Markel Corporation (MKL) 0.1 $108k 100.00 1080.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $103k 1.7k 62.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $90k 3.8k 23.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $98k 808.00 121.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $61k 260.00 234.62
Leidos Holdings (LDOS) 0.0 $44k 740.00 59.46
Weingarten Realty Investors 0.0 $22k 700.00 31.43