Blue Sky Asset Management, LLC — Q1 2018 13F 持股

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634301

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Northern Lts Fd Tr Iv	股票-其他	22.09%	—	-22.92%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.38%	—	-22.39%
3	✓	Powershares Act Mang Comm Fd	股票-其他	5.96%	—	-49.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.82%	—	-57.83%
5	XLE	Ss Energy Select Sector	ETF-其他	5.04%	—	-23.71%
6	WTPI	Wisdomtree Equity Premium In	ETF-其他	4.71%	—	+49.73%
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	3.81%	—	-5.07%
8	XLF	Ss Financial Select Sector	ETF-其他	3.41%	—	-44.44%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.19%	—	+114.31%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.61%	—	-45.90%
11	✓	Powershares Db Gold Fund	股票-其他	1.27%	—	-42.01%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.25%	—	—
13	TIP	Ishares Tips Bond ETF	ETF-其他	1.21%	—	—
14	PRGO	Perrigo Company plc	股票-医疗保健	1.07%	—	—
15	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.97%	—	+261.34%
16	LNT	Alliant Energy CORP	股票-公用事业	0.96%	—	—
17	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.95%	—	-20.00%
18	GLPI	Gaming And Leisure Propertie	股票-房地产	0.93%	—	—
19	✓	Powershares	股票-其他	0.90%	—	+286.35%
20	KO	Coca-cola Co/the	股票-非周期性消费	0.90%	—	—
21	EIX	Edison International	股票-公用事业	0.89%	—	—
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.87%	—	-29.00%
23	INVH	Invitation Homes INC	股票-房地产	0.87%	—	—
24	AHL-PF	Aspen Insurance Holdings Limited	股票-其他	0.85%	—	—
25	NEM	Newmont CORP	股票-原材料	0.83%	—	—
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.82%	—	—
27	✓		股票-其他	0.82%	—	—
28	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.80%	—	—
29	HE	Hawaiian Electric Inds	股票-公用事业	0.79%	—	—
30	DTE	Dte Energy Company	股票-公用事业	0.79%	—	—
31	G	Genpact Limited	股票-科技	0.76%	—	—
32	COMB	Graniteshares Bcom Broad Str	ETF-其他	0.72%	—	—
33	PEP	Pepsico INC	股票-非周期性消费	0.70%	—	—
34	WM	Waste Management INC	股票-工业	0.69%	—	—
35	XLB	Ss Materials Select Sector	ETF-其他	0.69%	—	-25.00%
36	CLX	Clorox Company	股票-非周期性消费	0.67%	—	—
37	PCG	P G & E CORP	股票-公用事业	0.64%	—	+303.88%
38	HSY	Hershey Co/the	股票-非周期性消费	0.63%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.61%	—	-20.00%
40	RGLD	Royal Gold INC	股票-原材料	0.59%	—	—
41	OGE	Oge Energy CORP	股票-公用事业	0.57%	—	—
42	LEXEA	Liberty Expedia Hold-a	股票-其他	0.55%	—	—
43	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.53%	—	—
44	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.53%	—	—
45	DUK	Duke Energy CORP	股票-公用事业	0.52%	—	—
46	VRSN	Verisign INC	股票-科技	0.52%	—	—
47	DOX	Amdocs Limited	股票-科技	0.51%	—	+119.00%
48	CASY	Casey's General Stores INC	股票-周期性消费	0.50%	—	+84.56%
49	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.46%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.44%	—	-80.48%

1–50 of 80

本季持股变动

Blue Sky Asset Management, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WTPI	Wisdomtree Equity Premium In	+2.4%	+49.73%	加仓
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+114.31%	加仓
3	✓	Northern Lts Fd Tr Iv	+1.8%	-22.92%	减仓
4	EDIV	State Street Spdr S&p Emergi	+0.8%	+261.34%	加仓
5	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-22.39%	减仓
6	XLE	Ss Energy Select Sector	0%	-23.71%	减仓
7	✓	Powershares Db Gold Fund	-0.3%	-42.01%	减仓
8	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-45.90%	减仓
9	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	-91.29%	减仓
10	XLF	Ss Financial Select Sector	-1%	-44.44%	减仓
11	LIT	Global X Lithium & Battery T	-1.2%	-86.83%	减仓
12	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-80.48%	减仓
13	✓	Powershares Act Mang Comm Fd	-2.3%	-49.56%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.2%	-57.83%	减仓
15	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
16	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
17	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
18	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
19	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
20	LBRDK	Liberty Broadband-c	—	EXIT	清仓
21	✓	Bemis INC	—	EXIT	清仓
22	✓	Envision Healthcare Corp	—	EXIT	清仓
23	JNP	Juniper Networks INC	—	EXIT	清仓
24	RRC	Range Resources CORP	—	EXIT	清仓
25	TWTRUSD	Twitter INC	—	EXIT	清仓
26	LBRDA	Liberty Broadband-a	—	EXIT	清仓
27	LNT	Alliant Energy CORP	—	NEW	新建仓
28	BBTUSD	Bb&t CORP	—	EXIT	清仓
29	HAIN	Hain Celestial Group INC	—	EXIT	清仓
30	GLPI	Gaming And Leisure Propertie	—	NEW	新建仓
31	RGCGBP	Regal Entertainment Group-a	—	EXIT	清仓
32	DISH	Dish Network Corp-a	—	EXIT	清仓
33	KO	Coca-cola Co/the	—	NEW	新建仓
34	MIKUSD	Michaels Cos Inc/the	—	EXIT	清仓
35	EIX	Edison International	—	NEW	新建仓
36	INVH	Invitation Homes INC	—	NEW	新建仓
37	AMCX	Amc Global Media INC	—	EXIT	清仓
38	NEM	Newmont CORP	—	NEW	新建仓
39	PG	Procter & Gamble Co/the	—	NEW	新建仓
40	✓		—	NEW	新建仓
41	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	新建仓
42	FHI	Federated Hermes INC	—	EXIT	清仓
43	HE	Hawaiian Electric Inds	—	NEW	新建仓
44	OMF	Onemain Holdings INC	—	EXIT	清仓
45	DTE	Dte Energy Company	—	NEW	新建仓
46	IGF	Ishares Global Infrastructur	—	EXIT	清仓
47	G	Genpact Limited	—	NEW	新建仓
48	COMB	Graniteshares Bcom Broad Str	—	NEW	新建仓
49	PEP	Pepsico INC	—	NEW	新建仓
50	WM	Waste Management INC	—	NEW	新建仓