13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 70 holding rows worth $43,861,000.
- Accession
- 0001765380-19-000048
- Filer
- CIK 1634301
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 70 entries on the cover page, a total value of $43,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,861,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,076 | $10,995,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 182,191 | $5,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,065 | $4,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,518 | $3,254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,716 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,312 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,906 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,721 | $850,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,546 | $788,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,232 | $591,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 12,012 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,184 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,434 | $392,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,233 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,942 | $325,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,678 | $320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,598 | $310,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,464 | $305,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,864 | $297,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,596 | $297,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,400 | $296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,618 | $291,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,822 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,953 | $278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,196 | $276,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,056 | $274,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,374 | $267,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,206 | $256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 246 | $252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,596 | $244,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,964 | $234,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,024 | $233,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,740 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,080 | $229,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,000 | $225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,736 | $215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,792 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,986 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,390 | $197,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,700 | $185,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,174 | $173,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,150 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,160 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,308 | $162,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,592 | $159,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,974 | $152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,362 | $140,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,012 | $135,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,122 | $128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,266 | $116,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,926 | $112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,014 | $106,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,896 | $103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,218 | $95,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $89,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 186 | $84,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,272 | $78,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 738 | $71,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,134 | $67,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,110 | $60,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 516 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 888 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 684 | $38,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 552 | $32,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204 | $19,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 522 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 126 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000048 | this filing | 2019-05-06 | acceptance time not in the bulk data set |