13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 81 holding rows worth $173,877,000.
- Accession
- 0001634301-17-000004
- Filer
- CIK 1634301
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 93 entries on the cover page, a total value of $173,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,877,000 with VALUE read as thousands by filing date, 13F file number 028-17585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 1,399,296 | $34,944,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 348,142 | $21,747,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,236 | $13,002,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,903 | $9,756,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,775 | $9,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,159 | $8,651,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,095 | $4,263,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 43,065 | $4,076,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 130,938 | $3,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111,618 | $3,335,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 73,138 | $2,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,272 | $2,458,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 142,285 | $2,356,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 102,544 | $2,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,345 | $1,602,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,011 | $1,507,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,826 | $1,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,495 | $1,437,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,203 | $1,434,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,084 | $1,432,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,573 | $1,416,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,422 | $1,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,376 | $1,385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,800 | $1,346,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,962 | $1,333,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,049 | $1,321,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,617 | $1,305,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,267 | $1,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,913 | $1,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,196 | $1,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,312 | $1,169,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,276 | $1,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,968 | $1,134,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,018 | $1,130,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,631 | $1,089,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 59,985 | $1,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 97,309 | $1,080,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,176 | $1,040,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,699 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,576 | $961,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,556 | $950,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,685 | $922,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,822 | $893,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,688 | $855,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,630 | $852,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,174 | $754,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,559 | $751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,430 | $740,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,965 | $732,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,051 | $684,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,642 | $644,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,702 | $635,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,295 | $605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,371 | $576,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,303 | $533,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 34,596 | $520,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,300 | $501,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,787 | $476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,539 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,624 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,176 | $413,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,255 | $386,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,674 | $374,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,515 | $331,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,090 | $301,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,447 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,299 | $283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,376 | $280,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,807 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,275 | $268,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,076 | $241,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,541 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,162 | $179,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,922 | $148,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,502 | $144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,643 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,410 | $95,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,215 | $93,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 744 | $87,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,015 | $60,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 620 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |