Blue Sky Asset Management, LLC
Follow13F filer, CIK 1634301, GREENWOOD VILLAGE, CO
Blue Sky Asset Management, LLC reported $80,897,000 across 27 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-20-000076
- Period
- 2020-06-30
- Reported value
- $80.9M
- Holdings
- 27
- Top 10 weight
- 76%
- New
- 7
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +28,371 | $8.75M |
| QQQadded | +12,459 | $3.08M |
| SCHVnew | +30,105 | $1.51M |
| PDPnew | +21,877 | $1.47M |
| EFAnew | +22,464 | $1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGreduced | -109,915 | -$22.2M |
| ISTBexited | -323,883 | -$16.4M |
| LGLVreduced | -147,607 | -$15.1M |
| BONDexited | -129,521 | -$13.8M |
| DGRWexited | -352,373 | -$13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0001765380-20-000076, largest first. % of portfolio is the value over $80,897,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 71,636 | $22.1M | 27.31% | +28,371 | Timeline | ||
| IEFISHARES TR | 66,435 | $8.1M | 10.01% | +9,826 | Timeline | ||
| QUALISHARES TR | 53,589 | $5.14M | 6.35% | -142,937 | Timeline | ||
| CWBSPDR SERIES TRUST | 83,970 | $5.08M | 6.28% | -75,875 | Timeline | ||
| QQQINVESCO QQQ TR | 19,411 | $4.81M | 5.94% | +12,459 | Timeline | ||
| LGLVSPDR SERIES TRUST | 39,599 | $4.04M | 5% | -147,607 | Timeline | ||
| ULSTSSGA ACTIVE ETF TR | 95,204 | $3.84M | 4.75% | -12,766 | Timeline | ||
| AIVLWISDOMTREE TR | 44,789 | $3.3M | 4.08% | -16,307 | Timeline | ||
| NEARISHARES U S ETF TR | 52,594 | $2.63M | 3.25% | -11,145 | Timeline | ||
| GLDSPDR GOLD TR | 14,655 | $2.45M | 3.03% | +5,000 | Timeline | ||
| SPYGSPDR SERIES TRUST | 50,713 | $2.28M | 2.82% | -50,737 | Timeline | ||
| SHYISHARES TR | 25,009 | $2.17M | 2.68% | -138,524 | Timeline | ||
| AGGISHARES TR | 17,033 | $2.01M | 2.49% | -109,703 | Timeline | ||
| SHYGISHARES TR | 36,620 | $1.57M | 1.94% | +106 | Timeline | ||
| VUGVANGUARD INDEX FDS | 7,513 | $1.52M | 1.88% | -109,915 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 30,105 | $1.51M | 1.87% | new | Timeline | ||
| PDPINVESCO EXCHANGE TRADED FD T | 21,877 | $1.47M | 1.82% | new | Timeline | ||
| EFAISHARES TR | 22,464 | $1.37M | 1.69% | new | Timeline | ||
| SDYSPDR SERIES TRUST | 13,976 | $1.27M | 1.58% | new | Timeline | ||
| RDVYFIRST TR EXCHANGE TRADED FD | 41,038 | $1.27M | 1.56% | new | Timeline | ||
| AGZDWISDOMTREE TR | 26,188 | $1.23M | 1.52% | +2,944 | Timeline | ||
| ACWIISHARES TR | 6,165 | $454K | 0.56% | -489 | Timeline | ||
| AORISHARES TR | 9,219 | $428K | 0.53% | -20 | Timeline | ||
| USMVISHARES TR | 3,829 | $232K | 0.29% | -1,199 | Timeline | ||
| LQDISHARES TR | 1,631 | $219K | 0.27% | -109 | Timeline | ||
| SJNKSPDR SERIES TRUST | 8,310 | $209K | 0.26% | new | Timeline | ||
| SPHDINVESCO EXCH TRADED FD TR II | 6,322 | $208K | 0.26% | new | Timeline |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISTBISHARES TR | 323,883 | $16.4M | shares |
| BONDPIMCO ETF TR | 129,521 | $13.8M | shares |
| DGRWWISDOMTREE TR | 352,373 | $13.7M | shares |
| MTUMISHARES TR | 116,885 | $12.4M | shares |
| SCHRSCHWAB STRATEGIC TR | 196,122 | $11.5M | shares |
| VXUSVANGUARD STAR FDS | 138,298 | $5.8M | shares |
| VTVVANGUARD INDEX FDS | 64,645 | $5.76M | shares |
| MOATVANECK ETF TRUST | 96,162 | $4.21M | shares |
| IWYISHARES TR | 43,480 | $3.66M | shares |
| ICVTISHARES TR | 64,606 | $3.51M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 46,491 | $3.28M | shares |
| MGCVANGUARD WORLD FD | 34,238 | $3.11M | shares |
| BSVVANGUARD BD INDEX FDS | 34,284 | $2.82M | shares |
| AON PLCAON PLC | 14,297 | $2.36M | shares |
| EEMISHARES TR | 68,253 | $2.33M | shares |
| ILCGISHARES TR | 12,358 | $2.29M | shares |
| VOVANGUARD INDEX FDS | 15,501 | $2.04M | shares |
| BIVVANGUARD BD INDEX FDS | 15,525 | $1.39M | shares |
| VBVANGUARD INDEX FDS | 10,391 | $1.2M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 20,665 | $1.16M | shares |
| AAPLAPPLE INC | 3,890 | $989K | shares |
| AXPAMERICAN EXPRESS CO | 10,000 | $856K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 13,099 | $651K | shares |
| IHIISHARES TR | 2,408 | $543K | shares |
| VVISA INC | 3,124 | $503K | shares |
| IWFISHARES TR | 2,877 | $433K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 9,570 | $381K | shares |
| AMPAMERIPRISE FINL INC | 2,960 | $303K | shares |
| INKMSSGA ACTIVE ETF TR | 11,019 | $303K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,154 | $287K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 19,255 | $278K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 5,788 | $272K | shares |
| AMZNAMAZON COM INC | 135 | $263K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 10,161 | $257K | shares |
| MSFTMICROSOFT CORP | 1,598 | $252K | shares |
| SCHDSCHWAB STRATEGIC TR | 5,389 | $242K | shares |
| JPMJPMORGAN CHASE & CO | 2,510 | $226K | shares |
| WECWEC ENERGY GROUP INC | 2,461 | $217K | shares |
| INTCINTEL CORP | 3,846 | $208K | shares |
| DDOMINION ENERGY INC | 2,805 | $202K | shares |
| HYGISHARES TR | 2,599 | $200K | shares |
| KSSKOHLS CORP | 11,490 | $168K | shares |
| INSEEGO CORPINSEEGO CORP | 16,000 | $100K | shares |
| ALPS ETF TRALPS ETF TR | 28,174 | $97K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 2,000 | $4K | call |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-20-000076 | base | 2020-08-13 | acceptance time not in the bulk data set |