13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 79 holding rows worth $119,357,000.
- Accession
- 0001634301-18-000007
- Filer
- CIK 1634301
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 90 entries on the cover page, a total value of $119,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,357,000 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 | 842,520 | $24,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,986 | $17,087,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 853,116 | $15,749,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,216 | $4,571,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,995 | $4,119,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 86,576 | $2,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 83,644 | $2,399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,168 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,614 | $2,113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,528 | $2,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,972 | $1,696,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,546 | $1,642,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 58,806 | $1,534,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,072 | $1,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,816 | $1,210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,960 | $1,102,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,860 | $1,086,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,200 | $1,069,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,460 | $1,063,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,920 | $1,022,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,440 | $992,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,780 | $964,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,760 | $964,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,500 | $926,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,240 | $923,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,020 | $888,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $846,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,000 | $846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,604 | $839,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,080 | $821,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,360 | $798,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,420 | $796,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,540 | $735,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,080 | $734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33,568 | $726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,340 | $722,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,800 | $685,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,240 | $665,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,460 | $637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,960 | $620,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,440 | $602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,260 | $573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,880 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,038 | $560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,296 | $554,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,760 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,372 | $544,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 13,690 | $541,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,480 | $527,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,440 | $519,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,320 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,412 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,512 | $451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,400 | $445,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,040 | $404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,100 | $395,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,160 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 40,968 | $375,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,280 | $351,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,920 | $326,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,640 | $307,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,120 | $282,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,120 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,760 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,512 | $218,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,780 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,320 | $192,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 780 | $173,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,960 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,480 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,416 | $135,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,440 | $134,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $108,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,656 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 808 | $98,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $90,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260 | $61,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 740 | $44,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 700 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |