Blue Sky Asset Management

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 (AGR) 0.0 $6.0k 126.00 47.62