Blue Sky Asset Management, LLC — Q2 2017 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634301

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northern Lts Fd Tr Iv	Stock-Other	19.84%	—	+2.13%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	14.19%	—	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.14%	—	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.39%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.80%	—	-40.94%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.80%	—	-37.87%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.43%	—	—
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.38%	—	+33.77%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.18%	—	-8.57%
10	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.06%	—	-13.16%
11	✓	Powershares Db Gold Fund	Stock-Other	1.92%	—	—
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.76%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.74%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	—
15	SCHR	Schwab Intermediate-term US	ETF-Other	0.97%	—	—
16	REM	Ishares Mortgage Real Estate	ETF-Other	0.95%	—	—
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.84%	—	+238.85%
18	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.81%	—	—
19	PWR	Quanta Services INC	Stock-Industrials	0.81%	—	—
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.79%	—	—
21	DCI	Donaldson Co INC	Stock-Industrials	0.76%	—	—
22	✓	Amtrust Financial Services	Stock-Other	0.74%	—	—
23	OPK	Opko Health INC	Stock-Other	0.74%	—	+58.85%
24	MFS1EUR	Welbilt INC	Stock-Other	0.72%	—	—
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	—
26	SNA	Snap-on INC	Stock-Industrials	0.71%	—	—
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.71%	—	—
28	DISCAUSD	Discovery INC - A	Stock-Other	0.70%	—	—
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.69%	—	—
30	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.66%	—	—
31	XLB	Ss Materials Select Sector	ETF-Other	0.65%	—	-4.42%
32	CNA	Cna Financial CORP	Stock-Other	0.62%	—	—
33	✓	Calpine CORP	Stock-Other	0.61%	—	—
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.61%	—	—
35	SCCO	Southern Copper CORP	Stock-Materials	0.60%	—	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	-89.46%
37	TRMB	Trimble INC	Stock-Tech	0.59%	—	—
38	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.57%	—	-18.65%
39	IGF	Ishares Global Infrastructur	ETF-Other	0.56%	—	—
40	NRG	Nrg Energy INC	Stock-Utilities	0.55%	—	—
41	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.52%	—	—
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.51%	—	—
43	SWN1EUR	Southwestern Energy Co	Stock-Other	0.50%	—	—
44	WLY	Wiley (john) & Sons-class A	Stock-Other	0.47%	—	—
45	NBL2EUR	Noble Energy INC	Stock-Other	0.46%	—	—
46	BC	Brunswick CORP	Stock-Consumer Disc	0.45%	—	—
47	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.42%	—	—
48	PACWUSD	Pacwest Bancorp	Stock-Other	0.41%	—	—
49	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.40%	—	—
50	CSL	Carlisle Cos INC	Stock-Industrials	0.39%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.6%	+238.85%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+33.77%	Add
3	✓	Northern Lts Fd Tr Iv	-0.8%	+2.13%	Add
4	IEF	Ishares 7-10 Year Treasury B	-2.9%	-37.87%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-40.94%	Trim
6	XLE	Ss Energy Select Sector	-6.2%	-89.46%	Trim
7	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
8	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
9	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
12	XLF	Ss Financial Select Sector	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
14	✓	Powershares Db Gold Fund	—	NEW	New buy
15	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
16	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
19	SCHR	Schwab Intermediate-term US	—	NEW	New buy
20	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
21	PWR	Quanta Services INC	—	NEW	New buy
22	CCO	Clear Channel Outdoor Holdings, Inc.	—	EXIT	Sold out
23	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
24	DCI	Donaldson Co INC	—	NEW	New buy
25	OKE	Oneok INC	—	EXIT	Sold out
26	✓	Amtrust Financial Services	—	NEW	New buy
27	MFS1EUR	Welbilt INC	—	NEW	New buy
28	TIP	Ishares Tips Bond ETF	—	NEW	New buy
29	SNA	Snap-on INC	—	NEW	New buy
30	AWI	Armstrong World Industries	—	EXIT	Sold out
31	XXI	Twenty One Capital, Inc.	—	NEW	New buy
32	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
33	DISCAUSD	Discovery INC - A	—	NEW	New buy
34	JBL	Jabil INC	—	EXIT	Sold out
35	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
36	BRKR	Bruker CORP	—	EXIT	Sold out
37	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
38	MTD	Mettler-toledo International	—	EXIT	Sold out
39	CNA	Cna Financial CORP	—	NEW	New buy
40	✓	Calpine CORP	—	NEW	New buy
41	USA	Liberty All-Star Equity Fund	—	NEW	New buy
42	SCCO	Southern Copper CORP	—	NEW	New buy
43	TRMB	Trimble INC	—	NEW	New buy
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	QGEN	Qiagen N.V.	—	EXIT	Sold out
46	NRG	Nrg Energy INC	—	NEW	New buy
47	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
49	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
50	CRL	Charles River Laboratories	—	EXIT	Sold out