13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 74 holding rows worth $119,200,000.
- Accession
- 0001634301-18-000009
- Filer
- CIK 1634301
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 74 entries on the cover page, a total value of $119,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,200,000 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 | 814,870 | $25,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,395 | $23,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,280 | $6,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,372 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,376 | $3,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,240 | $2,737,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 84,572 | $2,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,154 | $2,558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,912 | $2,493,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,396 | $2,440,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,824 | $1,865,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,772 | $1,816,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 70,662 | $1,805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,256 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,652 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 39,760 | $1,156,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,162 | $1,118,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,150 | $1,091,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,317 | $1,082,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,369 | $1,072,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,343 | $1,061,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,719 | $985,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,502 | $964,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,417 | $963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,102 | $929,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,647 | $926,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,993 | $920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,210 | $909,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,128 | $863,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,502 | $859,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,240 | $805,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,376 | $805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,362 | $799,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,246 | $774,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,073 | $763,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,255 | $753,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,060 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,192 | $707,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,356 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,764 | $701,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,717 | $656,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,965 | $643,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,122 | $636,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,071 | $628,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,548 | $605,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,184 | $588,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,142 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,312 | $519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,436 | $509,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,127 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,828 | $487,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,902 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,648 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 48,400 | $462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,845 | $455,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,607 | $444,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,696 | $433,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,892 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,880 | $406,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,757 | $403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,272 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,602 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,564 | $358,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,757 | $357,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,864 | $326,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,156 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,838 | $281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,045 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,629 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,512 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,848 | $217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,964 | $210,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,172 | $210,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,324 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-18-000009 | this filing | 2018-11-09 | acceptance time not in the bulk data set |