Blue Sky Asset Management, LLC — Q2 2018 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q2 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	20.94%	—	-21.89%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.32%	—	+107.25%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	13.19%	—	—
4	PFF	Ishares Preferred & Income S	ETF-Other	3.83%	—	+1743.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.45%	—	-57.80%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.13%	—	-61.53%
7	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.01%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	—	—
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.77%	—	-59.41%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.38%	—	-0.97%
13	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.29%	—	+54.08%
14	REM	Ishares Mortgage Real Estate	ETF-Other	1.17%	—	—
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.01%	—	-1.55%
16	DNKN	Dunkin' Brands Group INC	Stock-Other	0.92%	—	—
17	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.91%	—	—
18	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.90%	—	—
19	NI	Nisource INC	Stock-Utilities	0.89%	—	—
20	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.86%	—	—
21	APTV	Aptiv PLC	Stock-Consumer Disc	0.83%	—	—
22	PPL	Ppl CORP	Stock-Utilities	0.81%	—	—
23	VST	Vistra CORP	Stock-Utilities	0.81%	—	+281.65%
24	EVRG	Evergy INC	Stock-Utilities	0.78%	—	—
25	ATO	Atmos Energy CORP	Stock-Utilities	0.77%	—	—
26	D	Dominion Energy INC	Stock-Utilities	0.74%	—	—
27	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.71%	—	-3.96%
28	PNW	Pinnacle West Capital	Stock-Utilities	0.71%	—	—
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	—
30	VVV	Valvoline INC	Stock-Consumer Disc	0.69%	—	—
31	CRI	Carter's INC	Stock-Other	0.67%	—	—
32	IHS	Ihs Markit LTD	Stock-Other	0.67%	—	—
33	BG	Bunge Global SA	Stock-Consumer Staples	0.62%	—	—
34	DTE	Dte Energy Company	Stock-Utilities	0.61%	—	-31.87%
35	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.61%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.60%	—	-22.47%
37	BKIEUR	Black Knight INC	Stock-Other	0.57%	—	+203.03%
38	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.56%	—	+51.39%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+4.66%
40	AEP	American Electric Power	Stock-Utilities	0.52%	—	—
41	INGR	Ingredion INC	Stock-Consumer Staples	0.50%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-39.95%
43	CMS	Cms Energy CORP	Stock-Utilities	0.47%	—	—
44	IGF	Ishares Global Infrastructur	ETF-Other	0.47%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	-92.90%
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.46%	—	+714.81%
47	XLB	Ss Materials Select Sector	ETF-Other	0.46%	—	-43.99%
48	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.45%	—	—
49	WM	Waste Management INC	Stock-Industrials	0.44%	—	-42.92%
50	DXC	Dxc Technology Co	Stock-Tech	0.43%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.5%	+107.25%	Add
2	PFF	Ishares Preferred & Income S	+3.7%	+1743.31%	Add
3	VYMI	Vanguard Int High Dvd Yld In	-0.9%	-91.61%	Trim
4	EDIV	State Street Spdr S&p Emergi	-0.9%	-88.28%	Trim
5	✓	Northern Lts Fd Tr Iv	-1.2%	-21.89%	Trim
6	IEF	Ishares 7-10 Year Treasury B	-2%	-59.41%	Trim
7	WTPI	Wisdomtree Equity Premium In	-2.6%	-61.53%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	-3.9%	-57.80%	Trim
9	XLE	Ss Energy Select Sector	-4.6%	-92.90%	Trim
10	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
11	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
12	XLF	Ss Financial Select Sector	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
15	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
17	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
18	✓	Powershares Db Gold Fund	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
21	PRGO	Perrigo Company plc	—	EXIT	Sold out
22	REM	Ishares Mortgage Real Estate	—	NEW	New buy
23	LNT	Alliant Energy CORP	—	EXIT	Sold out
24	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
25	✓	Powershares	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	EIX	Edison International	—	EXIT	Sold out
28	INVH	Invitation Homes INC	—	EXIT	Sold out
29	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
33	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
34	HE	Hawaiian Electric Inds	—	EXIT	Sold out
35	WTRG	Essential Utilities, Inc.	—	NEW	New buy
36	AMH	American Homes 4 Rent- A	—	NEW	New buy
37	NI	Nisource INC	—	NEW	New buy
38	G	Genpact Limited	—	EXIT	Sold out
39	LW	Lamb Weston Holdings INC	—	NEW	New buy
40	APTV	Aptiv PLC	—	NEW	New buy
41	PPL	Ppl CORP	—	NEW	New buy
42	EVRG	Evergy INC	—	NEW	New buy
43	ATO	Atmos Energy CORP	—	NEW	New buy
44	D	Dominion Energy INC	—	NEW	New buy
45	PCG	P G & E CORP	—	EXIT	Sold out
46	HSY	Hershey Co/the	—	EXIT	Sold out
47	PNW	Pinnacle West Capital	—	NEW	New buy
48	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
49	VVV	Valvoline INC	—	NEW	New buy
50	CRI	Carter's INC	—	NEW	New buy