Blue Sky Asset Management as of Sept. 30, 2020
Portfolio Holdings for Blue Sky Asset Management
Blue Sky Asset Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 17.1 | $3.9M | 57k | 68.89 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 15.0 | $3.4M | 85k | 40.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.4 | $2.6M | 25k | 103.73 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 11.0 | $2.5M | 23k | 108.37 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 9.5 | $2.2M | 44k | 50.10 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 8.6 | $2.0M | 26k | 75.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $1.4M | 28k | 50.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $1.3M | 15k | 86.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $1.1M | 3.3k | 334.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $870k | 20k | 43.95 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 3.6 | $839k | 18k | 46.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $465k | 7.3k | 63.70 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $354k | 2.9k | 121.86 |
