Blue Sky Asset Management, LLC — Q4 2017 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q4 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	20.33%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.01%	—	+99.32%
3	✓	Powershares Act Mang Comm Fd	Stock-Other	8.30%	—	+542.24%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.83%	—	-42.99%
5	XLE	Ss Energy Select Sector	ETF-Other	5.06%	—	+693.54%
6	XLF	Ss Financial Select Sector	ETF-Other	4.45%	—	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.94%	—	-55.87%
8	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.27%	—	+14.79%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.17%	—	-4.20%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.09%	—	-57.39%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.79%	—	+3.19%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	—	-25.29%
13	✓	Powershares Db Gold Fund	Stock-Other	1.55%	—	-1.59%
14	LIT	Global X Lithium & Battery T	ETF-Other	1.43%	—	+386.32%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	—
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.86%	—	+11.11%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	—	+11.11%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.84%	—	-1.82%
19	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.82%	—	—
20	✓	Bemis INC	Stock-Other	0.82%	—	—
21	✓	Envision Healthcare Corp	Stock-Other	0.81%	—	—
22	JNP	Juniper Networks INC	Stock-Other	0.80%	—	—
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	—
24	RRC	Range Resources CORP	Stock-Energy	0.75%	—	—
25	TWTRUSD	Twitter INC	Stock-Other	0.75%	—	—
26	LBRDA	Liberty Broadband-a	Stock-Other	0.74%	—	—
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.73%	—	+832.05%
28	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	—
29	BBTUSD	Bb&t CORP	Stock-Other	0.69%	—	—
30	HAIN	Hain Celestial Group INC	Stock-Other	0.68%	—	—
31	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.66%	—	—
32	DISH	Dish Network Corp-a	Stock-Other	0.65%	—	—
33	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.64%	—	—
34	AMCX	Amc Global Media INC	Stock-Other	0.62%	—	—
35	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.61%	—	—
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+951.03%
37	FHI	Federated Hermes INC	Stock-Financials	0.57%	—	—
38	OMF	Onemain Holdings INC	Stock-Financials	0.56%	—	—
39	IGF	Ishares Global Infrastructur	ETF-Other	0.55%	—	—
40	BKIEUR	Black Knight INC	Stock-Other	0.51%	—	—
41	SYU1	Synovus Financial CORP	Stock-Other	0.49%	—	—
42	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.49%	—	—
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.48%	—	—
44	KEL	Kellanova	Stock-Other	0.47%	—	—
45	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.46%	—	+225.13%
46	✓		Stock-Other	0.46%	—	—
47	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.44%	—	—
48	FIS	Fidelity National Info Serv	Stock-Tech	0.43%	—	—
49	SWN1EUR	Southwestern Energy Co	Stock-Other	0.40%	—	-22.93%
50	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.40%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Act Mang Comm Fd	+6.9%	+542.24%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	+99.32%	Add
3	XLE	Ss Energy Select Sector	+4.4%	+693.54%	Add
4	LIT	Global X Lithium & Battery T	+1.2%	+386.32%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.7%	+832.05%	Add
6	✓	Northern Lts Fd Tr Iv	+0.2%	—	Unchanged
7	EDIV	State Street Spdr S&p Emergi	-0.7%	-77.07%	Trim
8	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-25.29%	Trim
9	VNQ	Vanguard Real Estate ETF	-3.3%	-57.39%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-4.5%	-55.87%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	-5.4%	-96.85%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	-5.7%	-42.99%	Trim
13	XLF	Ss Financial Select Sector	—	NEW	New buy
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	TAN	Invesco Solar ETF	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
17	LBRDK	Liberty Broadband-c	—	NEW	New buy
18	✓	Bemis INC	—	NEW	New buy
19	✓	Envision Healthcare Corp	—	NEW	New buy
20	JNP	Juniper Networks INC	—	NEW	New buy
21	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
22	PRGO	Perrigo Company plc	—	NEW	New buy
23	BKU	Bankunited INC	—	EXIT	Sold out
24	RRC	Range Resources CORP	—	NEW	New buy
25	TWTRUSD	Twitter INC	—	NEW	New buy
26	CSGP	Costar Group INC	—	EXIT	Sold out
27	LBRDA	Liberty Broadband-a	—	NEW	New buy
28	FAST	Fastenal Co	—	EXIT	Sold out
29	BOKF	Bok Financial Corporation	—	EXIT	Sold out
30	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
31	CNA	Cna Financial CORP	—	EXIT	Sold out
32	EQT	Eqt CORP	—	EXIT	Sold out
33	BBTUSD	Bb&t CORP	—	NEW	New buy
34	SYF	Synchrony Financial	—	EXIT	Sold out
35	HAIN	Hain Celestial Group INC	—	NEW	New buy
36	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
37	DISH	Dish Network Corp-a	—	NEW	New buy
38	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
39	ALGN	Align Technology INC	—	EXIT	Sold out
40	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
41	AMCX	Amc Global Media INC	—	NEW	New buy
42	KR	Kroger Co	—	EXIT	Sold out
43	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
44	FRCB	First Republic Bank/ca	—	EXIT	Sold out
45	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
46	FHI	Federated Hermes INC	—	NEW	New buy
47	URBN	Urban Outfitters INC	—	EXIT	Sold out
48	OMF	Onemain Holdings INC	—	NEW	New buy
49	FDC	First Data Corp- Class A	—	EXIT	Sold out
50	AES	Aes CORP	—	EXIT	Sold out