Blue Sky Asset Management, LLC — Q1 2018 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q1 2018
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	22.09%	—	-22.92%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.38%	—	-22.39%
3	✓	Powershares Act Mang Comm Fd	Stock-Other	5.96%	—	-49.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.82%	—	-57.83%
5	XLE	Ss Energy Select Sector	ETF-Other	5.04%	—	-23.71%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	4.71%	—	+49.73%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.81%	—	-5.07%
8	XLF	Ss Financial Select Sector	ETF-Other	3.41%	—	-44.44%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.19%	—	+114.31%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.61%	—	-45.90%
11	✓	Powershares Db Gold Fund	Stock-Other	1.27%	—	-42.01%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	—
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	—	—
14	PRGO	Perrigo Company plc	Stock-Healthcare	1.07%	—	—
15	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.97%	—	+261.34%
16	LNT	Alliant Energy CORP	Stock-Utilities	0.96%	—	—
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.95%	—	-20.00%
18	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.93%	—	—
19	✓	Powershares	Stock-Other	0.90%	—	+286.35%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	—
21	EIX	Edison International	Stock-Utilities	0.89%	—	—
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.87%	—	-29.00%
23	INVH	Invitation Homes INC	Stock-Real Estate	0.87%	—	—
24	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.85%	—	—
25	NEM	Newmont CORP	Stock-Materials	0.83%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	—
27	✓		Stock-Other	0.82%	—	—
28	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.80%	—	—
29	HE	Hawaiian Electric Inds	Stock-Utilities	0.79%	—	—
30	DTE	Dte Energy Company	Stock-Utilities	0.79%	—	—
31	G	Genpact Limited	Stock-Tech	0.76%	—	—
32	COMB	Graniteshares Bcom Broad Str	ETF-Other	0.72%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	—
34	WM	Waste Management INC	Stock-Industrials	0.69%	—	—
35	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	-25.00%
36	CLX	Clorox Company	Stock-Consumer Staples	0.67%	—	—
37	PCG	P G & E CORP	Stock-Utilities	0.64%	—	+303.88%
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.63%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-20.00%
40	RGLD	Royal Gold INC	Stock-Materials	0.59%	—	—
41	OGE	Oge Energy CORP	Stock-Utilities	0.57%	—	—
42	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.55%	—	—
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.53%	—	—
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.53%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	—
46	VRSN	Verisign INC	Stock-Tech	0.52%	—	—
47	DOX	Amdocs Limited	Stock-Tech	0.51%	—	+119.00%
48	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.50%	—	+84.56%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	-80.48%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTPI	Wisdomtree Equity Premium In	+2.4%	+49.73%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+114.31%	Add
3	✓	Northern Lts Fd Tr Iv	+1.8%	-22.92%	Trim
4	EDIV	State Street Spdr S&p Emergi	+0.8%	+261.34%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-22.39%	Trim
6	XLE	Ss Energy Select Sector	0%	-23.71%	Trim
7	✓	Powershares Db Gold Fund	-0.3%	-42.01%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-45.90%	Trim
9	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	-91.29%	Trim
10	XLF	Ss Financial Select Sector	-1%	-44.44%	Trim
11	LIT	Global X Lithium & Battery T	-1.2%	-86.83%	Trim
12	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-80.48%	Trim
13	✓	Powershares Act Mang Comm Fd	-2.3%	-49.56%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.2%	-57.83%	Trim
15	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
16	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
18	TIP	Ishares Tips Bond ETF	—	NEW	New buy
19	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
20	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
21	✓	Bemis INC	—	EXIT	Sold out
22	✓	Envision Healthcare Corp	—	EXIT	Sold out
23	JNP	Juniper Networks INC	—	EXIT	Sold out
24	RRC	Range Resources CORP	—	EXIT	Sold out
25	TWTRUSD	Twitter INC	—	EXIT	Sold out
26	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
27	LNT	Alliant Energy CORP	—	NEW	New buy
28	BBTUSD	Bb&t CORP	—	EXIT	Sold out
29	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
30	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
31	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
32	DISH	Dish Network Corp-a	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	NEW	New buy
34	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
35	EIX	Edison International	—	NEW	New buy
36	INVH	Invitation Homes INC	—	NEW	New buy
37	AMCX	Amc Global Media INC	—	EXIT	Sold out
38	NEM	Newmont CORP	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	✓		—	NEW	New buy
41	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
42	FHI	Federated Hermes INC	—	EXIT	Sold out
43	HE	Hawaiian Electric Inds	—	NEW	New buy
44	OMF	Onemain Holdings INC	—	EXIT	Sold out
45	DTE	Dte Energy Company	—	NEW	New buy
46	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
47	G	Genpact Limited	—	NEW	New buy
48	COMB	Graniteshares Bcom Broad Str	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy