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

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634301

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	41.88%	—	—
2	✓	Northern Lts Fd Tr Iv	股票-其他	13.55%	—	-61.17%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.43%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.84%	—	-75.63%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.93%	—	+299.21%
6	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.74%	—	-62.68%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.12%	—	-1.30%
8	DGLUSD	Invesco Db Gold Fund	ETF-避險與商品	0.87%	—	—
9	VVV	Valvoline INC	股票-循環性消費	0.71%	—	-42.65%
10	CNDT	Conduent INC	股票-其他	0.71%	—	-4.95%
11	RITM	Rithm Capital CORP	股票-房地產	0.70%	—	—
12	OGE	Oge Energy CORP	股票-公用事業	0.67%	—	—
13	BG	Bunge Global SA	股票-非循環性消費	0.65%	—	-39.03%
14	DEI	Douglas Emmett INC	股票-其他	0.64%	—	—
15	HSY	Hershey Co/the	股票-非循環性消費	0.64%	—	—
16	NUS	Nu Skin Enterprises INC - A	股票-其他	0.64%	—	—
17	RNR	RenaissanceRe Holdings Ltd.	股票-金融	0.63%	—	-29.16%
18	POST	Post Holdings INC	股票-非循環性消費	0.59%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.59%	—	—
20	BFAM	Bright Horizons Family Solut	股票-循環性消費	0.59%	—	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.56%	—	-26.43%
22	BAH	Booz Allen Hamilton Holdings	股票-工業	0.55%	—	—
23	MO	Altria Group INC	股票-非循環性消費	0.54%	—	—
24	BRO	Brown & Brown INC	股票-金融	0.53%	—	—
25	MD	Pediatrix Medical Group INC	股票-其他	0.52%	—	—
26	MDU	Mdu Resources Group INC	股票-公用事業	0.52%	—	—
27	SERVUSD	Servicemaster Global Holding	股票-其他	0.50%	—	+47.11%
28	LW	Lamb Weston Holdings INC	股票-非循環性消費	0.49%	—	—
29	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.48%	—	—
30	TYL	Tyler Technologies INC	股票-科技	0.47%	—	+50.72%
31	CL	Colgate-palmolive Co	股票-非循環性消費	0.43%	—	-6.93%
32	BKIEUR	Black Knight INC	股票-其他	0.41%	—	—
33	CTRA	Coterra Energy INC	股票-能源	0.41%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.39%	—	-75.75%
35	PEG	Public Service Enterprise Gp	股票-公用事業	0.39%	—	-66.91%
36	TMUS	T-mobile US INC	股票-通訊服務	0.39%	—	—
37	CDEVEUR	Centennial Resource Develo-a	股票-其他	0.37%	—	—
38	IYR	Ishares US Real Estate ETF	ETF-其他	0.37%	—	-64.99%
39	✓	Athenahealth INC	股票-其他	0.36%	—	—
40	TAIL	Cambria Tail Risk ETF	ETF-其他	0.34%	—	—
41	LNT	Alliant Energy CORP	股票-公用事業	0.32%	—	—
42	PPC	Pilgrim's Pride CORP	股票-非循環性消費	0.32%	—	—
43	MAT	Mattel INC	股票-循環性消費	0.23%	—	—

本季持股變動

Blue Sky Asset Management, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPLV	Invesco S&p 500 Low Volatili	+2.5%	+299.21%	加碼
2	CNDT	Conduent INC	-0.1%	-4.95%	減碼
3	IYR	Ishares US Real Estate ETF	-0.2%	-64.99%	減碼
4	PEG	Public Service Enterprise Gp	-0.2%	-66.91%	減碼
5	ACWI	Ishares Msci Acwi ETF	-0.6%	-75.75%	減碼
6	ICF	Ishares Select U.s. Reit ETF	-0.8%	-62.68%	減碼
7	✓	Northern Lts Fd Tr Iv	-7.5%	-61.17%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.8%	-75.63%	減碼
9	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
10	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
12	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
13	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
14	WTPI	Wisdomtree Equity Premium In	—	EXIT	清倉
15	XLB	Ss Materials Select Sector	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	EXIT	清倉
17	XLK	Ss Technology Select Sector	—	EXIT	清倉
18	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
20	COMB	Graniteshares Bcom Broad Str	—	EXIT	清倉
21	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
22	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
23	DNKN	Dunkin' Brands Group INC	—	EXIT	清倉
24	MPT	Medical Properties Trust INC	—	EXIT	清倉
25	WTRG	Essential Utilities, Inc.	—	EXIT	清倉
26	EXR	Extra Space Storage INC	—	EXIT	清倉
27	CPT	Camden Property Trust	—	EXIT	清倉
28	G	Genpact Limited	—	EXIT	清倉
29	YUMC	Yum China Holdings INC	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	FLO	Flowers Foods INC	—	EXIT	清倉
32	VST	Vistra CORP	—	EXIT	清倉
33	ETR	Entergy CORP	—	EXIT	清倉
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
36	D	Dominion Energy INC	—	EXIT	清倉
37	ATO	Atmos Energy CORP	—	EXIT	清倉
38	CLX	Clorox Company	—	EXIT	清倉
39	ES	Eversource Energy	—	EXIT	清倉
40	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	清倉
41	NEM	Newmont CORP	—	EXIT	清倉
42	PCG	P G & E CORP	—	EXIT	清倉
43	VIRT	Virtu Financial Inc-class A	—	EXIT	清倉
44	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
45	DTE	Dte Energy Company	—	EXIT	清倉
46	AXS	AXIS Capital Holdings Limited	—	EXIT	清倉
47	DGLUSD	Invesco Db Gold Fund	—	NEW	新建倉
48	IGF	Ishares Global Infrastructur	—	EXIT	清倉
49	CMS	Cms Energy CORP	—	EXIT	清倉
50	CBOE	Cboe Global Markets INC	—	EXIT	清倉