Blue Sky Asset Management, LLC — Q3 2018 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q3 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	21.04%	—	-3.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.61%	—	+27.64%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.66%	—	+61.98%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	—	—
5	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.55%	—	+573.23%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	—
7	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.17%	—	-2.31%
8	XLB	Ss Materials Select Sector	ETF-Other	2.15%	—	+371.13%
9	XLE	Ss Energy Select Sector	ETF-Other	2.09%	—	+351.10%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.05%	—	—
11	REM	Ishares Mortgage Real Estate	ETF-Other	1.56%	—	+33.52%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	—	—
13	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.51%	—	+20.16%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.10%	—	—
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.97%	—	—
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.97%	—	-52.47%
17	DNKN	Dunkin' Brands Group INC	Stock-Other	0.94%	—	-5.00%
18	MPT	Medical Properties Trust INC	Stock-Real Estate	0.92%	—	—
19	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.91%	—	-5.00%
20	EXR	Extra Space Storage INC	Stock-Real Estate	0.90%	—	—
21	CPT	Camden Property Trust	Stock-Real Estate	0.89%	—	—
22	CNDT	Conduent INC	Stock-Other	0.83%	—	—
23	G	Genpact Limited	Stock-Tech	0.81%	—	—
24	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.81%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	—
26	FLO	Flowers Foods INC	Stock-Consumer Staples	0.78%	—	—
27	VST	Vistra CORP	Stock-Utilities	0.77%	—	-9.24%
28	ETR	Entergy CORP	Stock-Utilities	0.76%	—	—
29	VVV	Valvoline INC	Stock-Consumer Disc	0.72%	—	+5.38%
30	BG	Bunge Global SA	Stock-Consumer Staples	0.72%	—	+18.61%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	+371.43%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	—
33	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-12.73%
34	ATO	Atmos Energy CORP	Stock-Utilities	0.65%	—	-19.47%
35	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	-5.00%
36	ES	Eversource Energy	Stock-Utilities	0.63%	—	—
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.62%	—	—
38	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.59%	—	-7.08%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	—
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	—
41	NEM	Newmont CORP	Stock-Materials	0.55%	—	+113.75%
42	PCG	P G & E CORP	Stock-Utilities	0.54%	—	—
43	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.53%	—	—
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.53%	—	+58.67%
45	DTE	Dte Energy Company	Stock-Utilities	0.51%	—	-21.64%
46	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.49%	—	—
47	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.46%	—	+132.70%
48	IGF	Ishares Global Infrastructur	ETF-Other	0.44%	—	-5.57%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	—
50	CMS	Cms Energy CORP	Stock-Utilities	0.42%	—	-14.76%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q3 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	+5.3%	+27.64%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2.2%	+61.98%	Add
3	ICF	Ishares Select U.s. Reit ETF	+2.2%	+573.23%	Add
4	XLB	Ss Materials Select Sector	+1.7%	+371.13%	Add
5	XLE	Ss Energy Select Sector	+1.6%	+351.10%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.5%	+371.43%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-62.10%	Trim
8	ANGL	Vaneck Fallen Angel High Yld	-1%	-52.47%	Trim
9	PFF	Ishares Preferred & Income S	-3.7%	-95.18%	Trim
10	PDBC	Invesco Optimum Yield Divers	-13%	-98.69%	Trim
11	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	XLK	Ss Technology Select Sector	—	NEW	New buy
14	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
19	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
20	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
21	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
22	MPT	Medical Properties Trust INC	—	NEW	New buy
23	EXR	Extra Space Storage INC	—	NEW	New buy
24	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
25	NI	Nisource INC	—	EXIT	Sold out
26	CPT	Camden Property Trust	—	NEW	New buy
27	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	EXIT	Sold out
29	CNDT	Conduent INC	—	NEW	New buy
30	G	Genpact Limited	—	NEW	New buy
31	PPL	Ppl CORP	—	EXIT	Sold out
32	YUMC	Yum China Holdings INC	—	NEW	New buy
33	KO	Coca-cola Co/the	—	NEW	New buy
34	EVRG	Evergy INC	—	EXIT	Sold out
35	FLO	Flowers Foods INC	—	NEW	New buy
36	ETR	Entergy CORP	—	NEW	New buy
37	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
38	PNW	Pinnacle West Capital	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
41	CRI	Carter's INC	—	EXIT	Sold out
42	IHS	Ihs Markit LTD	—	EXIT	Sold out
43	ES	Eversource Energy	—	NEW	New buy
44	PEG	Public Service Enterprise Gp	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	BKIEUR	Black Knight INC	—	EXIT	Sold out
48	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
49	PCG	P G & E CORP	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out