Blue Sky Asset Management as of March 31, 2019
Portfolio Holdings for Blue Sky Asset Management
Blue Sky Asset Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.1 | $11M | 103k | 106.67 | |
Northern Lts Fd Tr Iv a | 12.0 | $5.3M | 182k | 28.91 | |
iShares Lehman Aggregate Bond (AGG) | 11.2 | $4.9M | 45k | 109.06 | |
Spdr S&p 500 Etf (SPY) | 7.4 | $3.3M | 12k | 282.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $3.0M | 49k | 60.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.4 | $1.5M | 13k | 111.18 | |
iShares Dow Jones US Real Estate (IYR) | 2.0 | $862k | 9.9k | 87.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $850k | 6.7k | 126.47 | |
Utilities SPDR (XLU) | 1.8 | $788k | 14k | 58.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $750k | 4.2k | 179.73 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $591k | 11k | 52.62 | |
Invesco Db Gold Fund Etf etf | 1.1 | $477k | 12k | 39.71 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $433k | 10k | 42.52 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $392k | 5.4k | 72.14 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.8 | $329k | 12k | 26.89 | |
Coca-Cola Company (KO) | 0.7 | $325k | 6.9k | 46.82 | |
Cambria Etf Tr tail risk (TAIL) | 0.7 | $320k | 16k | 20.41 | |
UGI Corporation (UGI) | 0.7 | $310k | 5.6k | 55.38 | |
Medical Properties Trust (MPW) | 0.7 | $305k | 17k | 18.53 | |
TreeHouse Foods (THS) | 0.7 | $297k | 4.6k | 64.62 | |
Mortgage Reit Index real (REM) | 0.7 | $297k | 6.9k | 43.27 | |
Axis Capital Holdings (AXS) | 0.7 | $296k | 5.4k | 54.81 | |
Republic Services (RSG) | 0.7 | $291k | 3.6k | 80.43 | |
NiSource (NI) | 0.6 | $281k | 9.8k | 28.61 | |
Sempra Energy (SRE) | 0.6 | $276k | 2.2k | 125.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $278k | 5.0k | 56.13 | |
Regency Centers Corporation (REG) | 0.6 | $274k | 4.1k | 67.55 | |
Apple Hospitality Reit (APLE) | 0.6 | $267k | 16k | 16.31 | |
National Fuel Gas (NFG) | 0.6 | $256k | 4.2k | 60.87 | |
AutoZone (AZO) | 0.6 | $252k | 246.00 | 1024.39 | |
Bunge | 0.6 | $244k | 4.6k | 53.09 | |
MDU Resources (MDU) | 0.5 | $233k | 9.0k | 25.82 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $231k | 11k | 21.51 | |
First Hawaiian (FHB) | 0.5 | $234k | 9.0k | 26.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $229k | 2.1k | 110.10 | |
Dunkin' Brands Group | 0.5 | $225k | 3.0k | 75.00 | |
Kroger (KR) | 0.5 | $215k | 8.7k | 24.61 | |
Flowers Foods (FLO) | 0.5 | $209k | 9.8k | 21.34 | |
Macquarie Infrastructure Company | 0.5 | $206k | 5.0k | 41.32 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $197k | 3.4k | 58.11 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $191k | 1.5k | 127.33 | |
Colgate-Palmolive Company (CL) | 0.4 | $185k | 2.7k | 68.52 | |
Ihs Markit | 0.4 | $173k | 3.2k | 54.51 | |
Black Knight | 0.4 | $172k | 3.2k | 54.60 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $162k | 1.3k | 123.85 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $163k | 4.2k | 39.18 | |
Valvoline Inc Common (VVV) | 0.4 | $159k | 8.6k | 18.51 | |
Conduent Incorporate (CNDT) | 0.3 | $152k | 11k | 13.85 | |
Atmos Energy Corporation (ATO) | 0.3 | $140k | 1.4k | 102.79 | |
Energizer Holdings (ENR) | 0.3 | $135k | 3.0k | 44.82 | |
Hanover Insurance (THG) | 0.3 | $128k | 1.1k | 114.08 | |
Mednax (MD) | 0.3 | $116k | 4.3k | 27.19 | |
Encompass Health Corp (EHC) | 0.3 | $112k | 1.9k | 58.15 | |
American Water Works (AWK) | 0.2 | $106k | 1.0k | 104.54 | |
Amdocs Ltd ord (DOX) | 0.2 | $103k | 1.9k | 54.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $95k | 1.2k | 78.00 | |
Public Service Enterprise (PEG) | 0.2 | $89k | 1.5k | 59.33 | |
Credit Acceptance (CACC) | 0.2 | $84k | 186.00 | 451.61 | |
Sonoco Products Company (SON) | 0.2 | $78k | 1.3k | 61.32 | |
American Financial (AFG) | 0.2 | $71k | 738.00 | 96.21 | |
Cdk Global Inc equities | 0.1 | $67k | 1.1k | 59.08 | |
Stericycle (SRCL) | 0.1 | $60k | 1.1k | 54.05 | |
Citrix Systems | 0.1 | $51k | 516.00 | 98.84 | |
Exelon Corporation (EXC) | 0.1 | $45k | 888.00 | 50.68 | |
CMS Energy Corporation (CMS) | 0.1 | $38k | 684.00 | 55.56 | |
Evergy (EVRG) | 0.1 | $32k | 552.00 | 57.97 | |
Wec Energy Group (WEC) | 0.1 | $25k | 318.00 | 78.62 | |
Royal Gold (RGLD) | 0.0 | $19k | 204.00 | 93.14 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $12k | 522.00 | 22.99 | |
Avangrid | 0.0 | $6.0k | 126.00 | 47.62 |