Blue Sky Asset Management as of Dec. 31, 2018
Portfolio Holdings for Blue Sky Asset Management
Blue Sky Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 41.9 | $26M | 251k | 104.20 | |
Northern Lts Fd Tr Iv a | 13.6 | $8.5M | 316k | 26.76 | |
iShares Lehman Aggregate Bond (AGG) | 12.4 | $7.8M | 73k | 106.48 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $4.9M | 20k | 250.08 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.9 | $1.8M | 39k | 46.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $1.1M | 11k | 95.71 | |
Utilities SPDR (XLU) | 1.1 | $698k | 13k | 52.95 | |
Invesco Db Gold Fund Etf etf | 0.9 | $541k | 14k | 39.56 | |
Valvoline Inc Common (VVV) | 0.7 | $445k | 23k | 19.34 | |
Conduent Incorporate (CNDT) | 0.7 | $442k | 42k | 10.64 | |
New Residential Investment (RITM) | 0.7 | $437k | 31k | 14.21 | |
Oge Energy Corp (OGE) | 0.7 | $417k | 11k | 39.17 | |
Bunge | 0.7 | $407k | 7.6k | 53.39 | |
Nu Skin Enterprises (NUS) | 0.6 | $397k | 6.5k | 61.27 | |
Hershey Company (HSY) | 0.6 | $398k | 3.7k | 107.08 | |
Douglas Emmett (DEI) | 0.6 | $399k | 12k | 34.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $392k | 2.9k | 133.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $366k | 3.0k | 121.35 | |
Post Holdings Inc Common (POST) | 0.6 | $371k | 4.2k | 89.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $366k | 3.3k | 111.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $353k | 6.9k | 50.85 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $346k | 7.7k | 45.12 | |
Altria (MO) | 0.5 | $336k | 6.8k | 49.32 | |
Brown & Brown (BRO) | 0.5 | $329k | 12k | 27.59 | |
MDU Resources (MDU) | 0.5 | $323k | 14k | 23.86 | |
Mednax (MD) | 0.5 | $328k | 9.9k | 32.98 | |
Servicemaster Global | 0.5 | $311k | 8.5k | 36.72 | |
Lamb Weston Hldgs (LW) | 0.5 | $307k | 4.2k | 73.52 | |
Axalta Coating Sys (AXTA) | 0.5 | $303k | 13k | 23.41 | |
Tyler Technologies (TYL) | 0.5 | $293k | 1.6k | 186.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $269k | 4.5k | 59.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $257k | 12k | 22.36 | |
Black Knight | 0.4 | $259k | 5.7k | 45.11 | |
Public Service Enterprise (PEG) | 0.4 | $242k | 4.7k | 52.01 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $244k | 3.8k | 64.28 | |
Metropcs Communications (TMUS) | 0.4 | $241k | 3.8k | 63.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $230k | 3.1k | 74.97 | |
Centennial Resource Developmen cs | 0.4 | $234k | 21k | 11.02 | |
athenahealth | 0.4 | $228k | 1.7k | 131.94 | |
Cambria Etf Tr tail risk (TAIL) | 0.3 | $215k | 9.4k | 22.91 | |
Alliant Energy Corporation (LNT) | 0.3 | $202k | 4.8k | 42.27 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $197k | 13k | 15.54 | |
Mattel (MAT) | 0.2 | $142k | 14k | 10.01 |