Blue Sky Asset Management

Blue Sky Asset Management as of Sept. 30, 2018

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a 21.0 $25M 815k 30.78
Spdr S&p 500 Etf (SPY) 19.6 $23M 80k 290.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $6.7M 105k 64.08
iShares Russell 1000 Growth Index (IWF) 2.9 $3.5M 22k 156.00
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $3.0M 30k 100.08
iShares Russell 2000 Index (IWM) 2.3 $2.7M 16k 168.53
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.2 $2.6M 85k 30.64
Materials SPDR (XLB) 2.1 $2.6M 44k 57.93
Energy Select Sector SPDR (XLE) 2.1 $2.5M 33k 75.75
Technology SPDR (XLK) 2.0 $2.4M 32k 75.32
Mortgage Reit Index real (REM) 1.6 $1.9M 43k 43.55
Invesco Qqq Trust Series 1 (QQQ) 1.5 $1.8M 9.8k 185.84
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.5 $1.8M 71k 25.54
Alerian Mlp Etf 1.1 $1.3M 123k 10.68
iShares MSCI ACWI Index Fund (ACWI) 1.0 $1.2M 16k 74.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.0 $1.2M 40k 29.07
Dunkin' Brands Group 0.9 $1.1M 15k 73.74
Medical Properties Trust (MPW) 0.9 $1.1M 73k 14.91
Aqua America 0.9 $1.1M 29k 36.91
Extra Space Storage (EXR) 0.9 $1.1M 12k 86.67
Camden Property Trust (CPT) 0.9 $1.1M 11k 93.54
Conduent Incorporate (CNDT) 0.8 $985k 44k 22.53
Genpact (G) 0.8 $964k 32k 30.60
Yum China Holdings (YUMC) 0.8 $963k 27k 35.12
Coca-Cola Company (KO) 0.8 $929k 20k 46.21
Flowers Foods (FLO) 0.8 $926k 50k 18.65
Vistra Energy (VST) 0.8 $920k 37k 24.87
Entergy Corporation (ETR) 0.8 $909k 11k 81.09
Bunge 0.7 $859k 13k 68.71
Valvoline Inc Common (VVV) 0.7 $863k 40k 21.51
Vanguard Total Stock Market ETF (VTI) 0.7 $805k 5.4k 149.74
Vanguard High Dividend Yield ETF (VYM) 0.7 $805k 9.2k 87.12
Dominion Resources (D) 0.7 $799k 11k 70.32
Atmos Energy Corporation (ATO) 0.7 $774k 8.2k 93.86
Clorox Company (CLX) 0.6 $763k 5.1k 150.40
Eversource Energy (ES) 0.6 $753k 12k 61.44
Public Service Enterprise (PEG) 0.6 $742k 14k 52.77
Utilities SPDR (XLU) 0.6 $703k 13k 52.64
iShares Dow Jones US Real Estate (IYR) 0.6 $701k 8.8k 79.99
Invesco S&p 500 Buywrite Etf (PBP) 0.6 $707k 31k 22.67
Newmont Mining Corporation (NEM) 0.6 $656k 22k 30.21
PG&E Corporation (PCG) 0.5 $643k 14k 46.04
Arch Capital Group (ACGL) 0.5 $628k 21k 29.80
Virtu Financial Inc Class A (VIRT) 0.5 $636k 31k 20.44
DTE Energy Company (DTE) 0.5 $605k 5.5k 109.05
Axis Capital Holdings (AXS) 0.5 $588k 10k 57.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $553k 4.1k 133.51
iShares S&P Global Infrastructure Index (IGF) 0.4 $519k 12k 42.15
Consumer Staples Select Sect. SPDR (XLP) 0.4 $509k 9.4k 53.94
CMS Energy Corporation (CMS) 0.4 $496k 10k 48.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $487k 9.8k 49.55
CBOE Holdings (CBOE) 0.4 $470k 4.9k 95.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $466k 8.6k 53.89
Global X Fds glbl x mlp etf 0.4 $462k 48k 9.55
Wal-Mart Stores (WMT) 0.4 $455k 4.8k 93.91
First American Financial (FAF) 0.4 $444k 8.6k 51.59
Keurig Dr Pepper (KDP) 0.4 $433k 19k 23.16
Xcel Energy (XEL) 0.3 $420k 8.9k 47.23
Kellogg Company (K) 0.3 $403k 5.8k 70.00
Global X Etf equity 0.3 $406k 20k 20.42
Liberty Media Corp Delaware Com A Siriusxm 0.3 $403k 9.3k 43.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $382k 4.6k 83.01
Industrial SPDR (XLI) 0.3 $358k 4.6k 78.44
Servicemaster Global 0.3 $357k 5.8k 62.01
Colgate-Palmolive Company (CL) 0.3 $326k 4.9k 67.02
Berry Plastics (BERY) 0.2 $298k 6.2k 48.41
SYSCO Corporation (SYY) 0.2 $281k 3.8k 73.22
Tyler Technologies (TYL) 0.2 $256k 1.0k 244.98
Wec Energy Group (WEC) 0.2 $242k 3.6k 66.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $217k 5.8k 37.11
Perrigo Company (PRGO) 0.2 $210k 3.0k 70.85
Invesco Senior Loan Etf otr (BKLN) 0.2 $220k 9.5k 23.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $210k 11k 18.80
Zynga 0.2 $198k 49k 4.01