Blue Sky Asset Management, LLC — Q2 2020 13F Holdings

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q2 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.31%	—	+65.57%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.01%	—	+17.36%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.35%	—	-72.73%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.28%	—	-47.47%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.94%	—	+179.21%
6	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	5.00%	—	-78.85%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	4.75%	—	-11.82%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	4.08%	—	-26.69%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.25%	—	-17.49%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.03%	—	+51.79%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.82%	—	-50.01%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.68%	—	-84.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	—	-86.56%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.94%	—	+0.29%
15	VUG	Vanguard Growth ETF	ETF-Other	1.88%	—	-93.60%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.87%	—	—
17	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.82%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	—
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.58%	—	—
20	RDVY	First Trust Rising Dividend	ETF-Other	1.56%	—	—
21	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	1.52%	—	+12.67%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.56%	—	-7.35%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.53%	—	-0.22%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-23.85%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.27%	—	-6.26%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.26%	—	—
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.26%	—	—

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending Q2 2020, 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	+22.8%	+65.57%	Add
2	IEF	Ishares 7-10 Year Treasury B	+7.2%	+17.36%	Add
3	QQQ	Invesco Qqq Trust Series 1	+5.4%	+179.21%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+3.2%	-47.47%	Trim
5	ULST	Ss Ultra Short Tm Bond ETF	+3.1%	-11.82%	Trim
6	AIVL	Wisdomtree US Ai Enhanced Va	+2.5%	-26.69%	Trim
7	GLD	Spdr Gold Shares	+2.5%	+51.79%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+2%	-17.49%	Trim
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	-50.01%	Trim
10	QUAL	Ishares Msci USA Quality Fac	-0.1%	-72.73%	Trim
11	LGLV	Spdr US Lc Low Vol Idx	-1.8%	-78.85%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-3%	-84.71%	Trim
13	AGG	Ishares Core U.s. Aggregate	-3.4%	-86.56%	Trim
14	VUG	Vanguard Growth ETF	-5.5%	-93.60%	Trim
15	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
16	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
17	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
19	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
20	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
21	VTV	Vanguard Value ETF	—	EXIT	Sold out
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
23	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
24	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
25	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
26	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
28	AON	Aon plc	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	SCHV	Schwab US Large-cap Value	—	NEW	New buy
33	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
34	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
37	RDVY	First Trust Rising Dividend	—	NEW	New buy
38	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
39	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
43	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
47	INKM	Ss Income Allocation ETF	—	EXIT	Sold out
48	AMP	Ameriprise Financial INC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	CGC	Canopy Growth Corporation	—	EXIT	Sold out