Blue Sky Asset Management

Blue Sky Asset Management as of Dec. 31, 2019

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 9.5 $33M 328k 101.00
Spdr S&p 500 Etf (SPY) 6.7 $23M 73k 321.86
iShares Russell 1000 Growth Index (IWF) 4.9 $17M 96k 175.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 4.9 $17M 268k 63.11
Invesco Buyback Achievers Etf equities (PKW) 4.7 $16M 237k 68.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 4.5 $16M 435k 35.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.5 $16M 123k 126.71
Invesco Qqq Trust Series 1 (QQQ) 4.0 $14M 65k 212.61
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $13M 240k 55.50
Spdr Tr russell 1000 lowvol (LGLV) 2.4 $8.2M 72k 114.21
Ishares Tr rus200 grw idx (IWY) 2.0 $6.9M 72k 96.58
iShares MSCI ACWI Index Fund (ACWI) 1.7 $6.0M 76k 79.25
Ishares Tr conv bd etf (ICVT) 1.7 $6.0M 95k 62.71
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $5.8M 63k 92.50
wisdomtreetrusdivd.. (DGRW) 1.7 $5.8M 120k 48.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.6 $5.7M 16k 349.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.6 $5.6M 31k 180.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.5M 62k 87.94
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $5.2M 100k 52.25
inv grd crp bd (CORP) 1.4 $4.8M 44k 109.96
Invesco Cef Income Composite Etf (PCEF) 1.3 $4.6M 196k 23.31
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.4M 63k 69.43
Ishares Inc ctr wld minvl (ACWV) 1.3 $4.4M 46k 95.84
WisdomTree Earnings 500 Fund (EPS) 1.2 $4.2M 115k 36.69
Ssga Active Etf Tr ult sht trm bd (ULST) 1.2 $4.2M 103k 40.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $4.1M 37k 110.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.9M 34k 114.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $3.5M 83k 41.91
D First Tr Exchange-traded (FPE) 0.9 $3.2M 159k 20.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $3.1M 21k 145.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.9M 24k 125.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $2.9M 58k 50.25
Ishares High Dividend Equity F (HDV) 0.8 $2.9M 30k 98.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $2.8M 79k 34.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $2.7M 75k 36.24
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $2.7M 10k 263.01
Vanguard Mega Cap 300 Index (MGC) 0.8 $2.7M 24k 111.72
Ishares Tr usa min vo (USMV) 0.7 $2.4M 37k 65.61
Ishares Tr intl dev ql fc (IQLT) 0.7 $2.3M 70k 32.29
Vanguard Value ETF (VTV) 0.6 $2.2M 19k 119.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $2.0M 37k 53.80
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 39k 50.93
Invesco Defensive Equity Etf defensive eqty (POWA) 0.6 $1.9M 35k 55.72
First Trust Health Care AlphaDEX (FXH) 0.5 $1.8M 21k 84.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.8M 35k 50.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.7M 43k 39.85
Spdr Series Trust cmn (HYMB) 0.5 $1.7M 29k 59.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.7M 37k 46.43
Fidelity qlty fctor etf (FQAL) 0.5 $1.7M 45k 37.70
Fidelity momentum factr (FDMO) 0.5 $1.6M 44k 36.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.5M 15k 100.08
Ishares Tr core div grwth (DGRO) 0.4 $1.4M 34k 42.06
American Express Company (AXP) 0.4 $1.4M 11k 124.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.4M 46k 29.85
Ishares Tr rus200 idx etf (IWL) 0.4 $1.3M 17k 75.13
iShares Morningstar Large Growth (ILCG) 0.3 $1.2M 5.7k 210.03
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.1M 30k 37.83
D Spdr Series Trust (XHE) 0.3 $1.1M 13k 85.67
Wisdomtree Tr barclays zero (AGZD) 0.3 $1.1M 24k 48.08
WisdomTree Total Earnings Fund 0.3 $1.1M 31k 36.93
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.0k 182.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.1M 36k 29.97
Ishares Morningstar (IYLD) 0.3 $1.1M 42k 25.56
Invesco unit investment (SPHB) 0.3 $1.0M 22k 46.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $953k 15k 64.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $954k 24k 40.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $949k 26k 36.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $915k 11k 84.65
iShares Dow Jones US Medical Dev. (IHI) 0.3 $895k 3.4k 264.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $846k 15k 57.07
iShares Lehman Aggregate Bond (AGG) 0.1 $504k 4.5k 112.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $525k 4.1k 127.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $530k 5.2k 101.65
Ameriprise Financial (AMP) 0.1 $483k 2.9k 166.55
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $494k 14k 34.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $461k 9.6k 47.88
iShares S&P MidCap 400 Index (IJH) 0.1 $422k 2.0k 205.95
Fidelity msci info tech i (FTEC) 0.1 $388k 5.4k 72.46
iShares S&P 100 Index (OEF) 0.1 $347k 2.4k 144.10
iShares Dow Jones Select Dividend (DVY) 0.1 $341k 3.2k 105.70
Pimco Total Return Etf totl (BOND) 0.1 $347k 3.2k 107.90
Spdr Ser Tr sp500 high div (SPYD) 0.1 $350k 8.9k 39.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $336k 6.1k 54.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $341k 6.8k 50.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $325k 6.8k 47.84
Verizon Communications (VZ) 0.1 $272k 4.4k 61.41
Fulton Financial (FULT) 0.1 $293k 17k 17.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 2.3k 124.56
iShares Dow Jones US Healthcare (IYH) 0.1 $266k 1.2k 215.56
Evoqua Water Technologies Corp 0.1 $295k 16k 18.93
Dominion Resources (D) 0.1 $233k 2.8k 82.68
General Electric Company 0.1 $260k 23k 11.16
3M Company (MMM) 0.1 $229k 1.3k 176.56
At&t (T) 0.1 $232k 5.9k 39.05
Apple (AAPL) 0.1 $236k 802.00 294.26
iShares S&P 500 Index (IVV) 0.1 $226k 700.00 322.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $249k 11k 22.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $245k 4.7k 51.59
Eaton (ETN) 0.1 $254k 2.7k 94.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $250k 3.9k 64.25
Alerian Mlp Etf 0.1 $213k 25k 8.50
Aldeyra Therapeutics (ALDX) 0.0 $97k 17k 5.80