13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 80 holding rows worth $137,499,000 by the sum of the rows.
- Accession
- 0001634301-18-000005
- Filer
- CIK 1634301
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 84 entries on the cover page, a total value of $129,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,499,000 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 cover page states a total of $129,958,000, 5% less than the sum of the rows, $137,499,000. This page uses the sum of the rows.
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 | 1,078,624 | $30,369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,031 | $10,148,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 460,950 | $8,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,391 | $7,997,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,720 | $6,925,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 225,038 | $6,478,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,782 | $5,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,280 | $4,695,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,941 | $4,391,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,320 | $2,220,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 41,736 | $1,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,340 | $1,722,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,688 | $1,660,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,860 | $1,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,688 | $1,336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,448 | $1,326,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,736 | $1,311,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,088 | $1,275,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 53,432 | $1,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,440 | $1,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,176 | $1,221,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,176 | $1,197,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,392 | $1,196,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,650 | $1,163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,280 | $1,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,232 | $1,128,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,568 | $1,123,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,760 | $1,105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,728 | $1,091,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,392 | $1,085,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,592 | $1,043,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 38,166 | $994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,760 | $956,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,352 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,734 | $953,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,888 | $917,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,992 | $878,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,760 | $867,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,216 | $843,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,432 | $810,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,856 | $782,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,128 | $751,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,536 | $732,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,168 | $722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,312 | $721,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,024 | $714,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,512 | $695,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,312 | $693,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,248 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,408 | $610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,744 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,328 | $587,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,016 | $557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,128 | $551,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,080 | $518,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,184 | $446,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,560 | $433,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 21,936 | $427,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,048 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,384 | $401,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,200 | $359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,296 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,366 | $309,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $302,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,888 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,712 | $255,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,784 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,576 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,616 | $233,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,408 | $208,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,224 | $199,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,680 | $196,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,208 | $151,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,168 | $125,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,032 | $124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,488 | $107,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,848 | $74,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 216 | $53,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 960 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 960 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-18-000005 | this filing | 2018-05-11 | acceptance time not in the bulk data set |