Blue Sky Asset Management, LLC — Q2 2019 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q2 2019
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	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
2	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
6	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
7	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
8	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
12	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
15	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
16	KO	Coca-cola Co/the	—	EXIT	Sold out
17	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
18	UGI	Ugi CORP	—	EXIT	Sold out
19	MPT	Medical Properties Trust INC	—	EXIT	Sold out
20	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
21	THS	Treehouse Foods INC	—	EXIT	Sold out
22	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
23	RSG	Republic Services INC	—	EXIT	Sold out
24	NI	Nisource INC	—	EXIT	Sold out
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
26	SRE	Sempra	—	EXIT	Sold out
27	REG	Regency Centers CORP	—	EXIT	Sold out
28	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
29	NFG	National Fuel Gas Co	—	EXIT	Sold out
30	AZO	Autozone INC	—	EXIT	Sold out
31	BG	Bunge Global SA	—	EXIT	Sold out
32	FHB	First Hawaiian INC	—	EXIT	Sold out
33	MDU	Mdu Resources Group INC	—	EXIT	Sold out
34	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
37	KR	Kroger Co	—	EXIT	Sold out
38	FLO	Flowers Foods INC	—	EXIT	Sold out
39	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
40	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
41	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	IHS	Ihs Markit LTD	—	EXIT	Sold out
44	BKIEUR	Black Knight INC	—	EXIT	Sold out
45	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	VVV	Valvoline INC	—	EXIT	Sold out
48	CNDT	Conduent INC	—	EXIT	Sold out
49	ATO	Atmos Energy CORP	—	EXIT	Sold out
50	ENR	Energizer Holdings INC	—	EXIT	Sold out