Blue Sky Asset Management, LLC — Q4 2018 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q4 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	41.88%	—	—
2	✓	Northern Lts Fd Tr Iv	Stock-Other	13.55%	—	-61.17%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.43%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.84%	—	-75.63%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.93%	—	+299.21%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.74%	—	-62.68%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.12%	—	-1.30%
8	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.87%	—	—
9	VVV	Valvoline INC	Stock-Consumer Disc	0.71%	—	-42.65%
10	CNDT	Conduent INC	Stock-Other	0.71%	—	-4.95%
11	RITM	Rithm Capital CORP	Stock-Real Estate	0.70%	—	—
12	OGE	Oge Energy CORP	Stock-Utilities	0.67%	—	—
13	BG	Bunge Global SA	Stock-Consumer Staples	0.65%	—	-39.03%
14	DEI	Douglas Emmett INC	Stock-Other	0.64%	—	—
15	HSY	Hershey Co/the	Stock-Consumer Staples	0.64%	—	—
16	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.64%	—	—
17	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.63%	—	-29.16%
18	POST	Post Holdings INC	Stock-Consumer Staples	0.59%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	—
20	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.59%	—	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	-26.43%
22	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.55%	—	—
23	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	—
24	BRO	Brown & Brown INC	Stock-Financials	0.53%	—	—
25	MD	Pediatrix Medical Group INC	Stock-Other	0.52%	—	—
26	MDU	Mdu Resources Group INC	Stock-Utilities	0.52%	—	—
27	SERVUSD	Servicemaster Global Holding	Stock-Other	0.50%	—	+47.11%
28	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.49%	—	—
29	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.48%	—	—
30	TYL	Tyler Technologies INC	Stock-Tech	0.47%	—	+50.72%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-6.93%
32	BKIEUR	Black Knight INC	Stock-Other	0.41%	—	—
33	CTRA	Coterra Energy INC	Stock-Energy	0.41%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	-75.75%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.39%	—	-66.91%
36	TMUS	T-mobile US INC	Stock-Comm Services	0.39%	—	—
37	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.37%	—	—
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	-64.99%
39	✓	Athenahealth INC	Stock-Other	0.36%	—	—
40	TAIL	Cambria Tail Risk ETF	ETF-Other	0.34%	—	—
41	LNT	Alliant Energy CORP	Stock-Utilities	0.32%	—	—
42	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.32%	—	—
43	MAT	Mattel INC	Stock-Consumer Disc	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+2.5%	+299.21%	Add
2	CNDT	Conduent INC	-0.1%	-4.95%	Trim
3	IYR	Ishares US Real Estate ETF	-0.2%	-64.99%	Trim
4	PEG	Public Service Enterprise Gp	-0.2%	-66.91%	Trim
5	ACWI	Ishares Msci Acwi ETF	-0.6%	-75.75%	Trim
6	ICF	Ishares Select U.s. Reit ETF	-0.8%	-62.68%	Trim
7	✓	Northern Lts Fd Tr Iv	-7.5%	-61.17%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.8%	-75.63%	Trim
9	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
10	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
15	XLB	Ss Materials Select Sector	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	XLK	Ss Technology Select Sector	—	EXIT	Sold out
18	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	COMB	Graniteshares Bcom Broad Str	—	EXIT	Sold out
21	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
22	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
23	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
24	MPT	Medical Properties Trust INC	—	EXIT	Sold out
25	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
26	EXR	Extra Space Storage INC	—	EXIT	Sold out
27	CPT	Camden Property Trust	—	EXIT	Sold out
28	G	Genpact Limited	—	EXIT	Sold out
29	YUMC	Yum China Holdings INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	FLO	Flowers Foods INC	—	EXIT	Sold out
32	VST	Vistra CORP	—	EXIT	Sold out
33	ETR	Entergy CORP	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	D	Dominion Energy INC	—	EXIT	Sold out
37	ATO	Atmos Energy CORP	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	ES	Eversource Energy	—	EXIT	Sold out
40	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
41	NEM	Newmont CORP	—	EXIT	Sold out
42	PCG	P G & E CORP	—	EXIT	Sold out
43	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
44	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
45	DTE	Dte Energy Company	—	EXIT	Sold out
46	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
47	DGLUSD	Invesco Db Gold Fund	—	NEW	New buy
48	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
49	CMS	Cms Energy CORP	—	EXIT	Sold out
50	CBOE	Cboe Global Markets INC	—	EXIT	Sold out