HoldingsChannel.com
Blue Sky Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 117,428 +111,448 $18,400
     VUG117,428+111,448$18,400
SPDR SER TR (LGLV) 187,206 +115,056 $16,961
     LGLV187,206+115,056$16,961
ISHARES TR (ISTB) 323,883 +323,883 $16,356
     ISTB323,883+323,883$16,356
ISHARES TR (QUAL) 196,526 -131,008 $15,926
     QUAL196,526-131,008$15,926
ISHARES TR (AGG) 126,736 +122,251 $14,622
     AGG126,736+122,251$14,622
ISHARES TR (SHY) 163,533 +152,724 $14,173
     SHY163,533+152,724$14,173
PIMCO ETF TR (BOND) 129,521 +126,305 $13,751
     BOND129,521+126,305$13,751
WISDOMTREE TR 352,373 +232,910 $13,711
     DGRW352,373+232,910$13,711
ISHARES TR (MTUM) 116,885 +93,433 $12,446
     MTUM116,885+93,433$12,446
SCHWAB STRATEGIC TR 196,122 +196,122 $11,528
     SCHR196,122+196,122$11,528
SPDR S&P 500 ETF TR (SPY) 43,265 -29,216 $11,152
     SPY43,265-29,216$11,152
SPDR SER TR (CWB) 159,845 -80,364 $7,650
     CWB159,845-80,364$7,650
ISHARES TR (IEF) 56,609 +19,826 $6,877
     IEF56,609+19,826$6,877
VANGUARD STAR FDS (VXUS) 138,298 +138,298 $5,803
     VXUS138,298+138,298$5,803
VANGUARD INDEX FDS (VTV) 64,645 +46,060 $5,757
     VTV64,645+46,060$5,757
VANECK VECTORS ETF TR (MOAT) 96,162 +90,024 $4,206
     MOAT96,162+90,024$4,206
SSGA ACTIVE ETF TR (ULST) 107,970 +4,750 $4,205
     ULST107,970+4,750$4,205
WISDOMTREE TR 61,096 -2,053 $3,946
     DTN61,096-2,053$3,946
ISHARES TR (IWY) 43,480 -28,312 $3,661
     IWY43,480-28,312$3,661
SPDR SER TR (SPYG) 101,450 +18,444 $3,626
     SPYG101,450+18,444$3,626
ISHARES TR (ICVT) 64,606 -30,328 $3,512
     ICVT64,606-30,328$3,512
VANGUARD SCOTTSDALE FDS (VGIT) 46,491 +46,491 $3,280
     VGIT46,491+46,491$3,280
VANGUARD WORLD FD (MGC) 34,238 +10,483 $3,114
     MGC34,238+10,483$3,114
ISHARES U S ETF TR (NEAR) 63,739 +5,293 $3,091
     NEAR63,739+5,293$3,091
VANGUARD BD INDEX FDS (BSV) 34,284 +34,284 $2,817
     BSV34,284+34,284$2,817
AON PLC 14,297 +14,297 $2,360
     AON14,297+14,297$2,360
ISHARES TR (EEM) 68,253 +68,253 $2,329
     EEM68,253+68,253$2,329
ISHARES TR (JKE) 12,358 +6,635 $2,295
     JKE12,358+6,635$2,295
VANGUARD INDEX FDS (VO) 15,501 +15,501 $2,041
     VO15,501+15,501$2,041
ISHARES TR (SHYG) 36,514 -445 $1,492
     SHYG36,514-445$1,492
SPDR GOLD TRUST (GLD) 9,655 +9,655 $1,429
     GLD9,655+9,655$1,429
VANGUARD BD INDEX FDS (BIV) 15,525 +15,525 $1,387
     BIV15,525+15,525$1,387
INVESCO QQQ TR 6,952 -58,346 $1,324
     QQQ6,952-58,346$1,324
VANGUARD INDEX FDS (VB) 10,391 +10,391 $1,200
     VB10,391+10,391$1,200
VANGUARD CHARLOTTE FDS (BNDX) 20,665 +20,665 $1,163
     BNDX20,665+20,665$1,163
WISDOMTREE TR 23,244 -610 $1,071
     AGZD23,244-610$1,071
APPLE INC 3,890 +3,088 $989
     AAPL3,890+3,088$989
AMERICAN EXPRESS CO 10,000 -1,013 $856
     AXP10,000-1,013$856
J P MORGAN EXCHANGE TRADED F (JPST) 13,099 +6,330 $651
     JPST13,099+6,330$651
ISHARES TR (IHI) 2,408 -977 $543
     IHI2,408-977$543
VISA INC 3,124 +3,124 $503
     V3,124+3,124$503
ISHARES TR (IWF) 2,877 -93,484 $433
     IWF2,877-93,484$433
ISHARES TR (ACWI) 6,654 -69,170 $416
     ACWI6,654-69,170$416
ISHARES TR (AOR) 9,239 -389 $382
     AOR9,239-389$382
INVESCO EXCHANGE TRADED FD T (XMLV) 9,570 -27,679 $381
     XMLV9,570-27,679$381
AMERIPRISE FINL INC 2,960 +60 $303
     AMP2,960+60$303
SSGA ACTIVE ETF TR (INKM) 11,019 -3,375 $303
     INKM11,019-3,375$303
BRISTOL MYERS SQUIBB CO 5,154 +5,154 $287
     BMY5,154+5,154$287
CANOPY GROWTH CORP      $282
     CGC19,255+19,255$278
     Call2,000+2,000$4
INVESCO EXCHANGE TRADED FD T (SPLV) 5,788 +5,788 $272
     SPLV5,788+5,788$272

See Full List: All Stocks Held By Blue Sky Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blue Sky Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $248,182
At 12/31/2019: $347,220

Blue Sky Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Sky Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Blue Sky Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.