Blue Sky Asset Management, LLC 13F Holdings · last filed Q4 2020
Blue Sky Asset Management, LLC reported 20 securities worth $25.71M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: HYG (13.24%), CWB (11.48%), QUAL (8.83%). Among its top 25 positions this quarter: 9 new, 11 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $3.4M | 13.24% | 39,038 | New |
| 2 | CWB | SPDR SER TR | $3.0M | 11.48% | 34,035 | Trimmed |
| 3 | QUAL | ISHARES TR | $2.3M | 8.83% | 19,434 | Trimmed |
| 4 | ULST | SSGA ACTIVE ETF TR | $2.2M | 8.66% | 54,975 | Trimmed |
| 5 | NEAR | ISHARES U S ETF TR | $2.2M | 8.43% | 43,153 | Trimmed |
| 6 | LGLV | SPDR SER TR | $2.1M | 8.33% | 18,016 | Trimmed |
| 7 | UJB | PROSHARES TR | $1.8M | 7.05% | 24,435 | New |
| 8 | AIVL | WISDOMTREE TR | $1.7M | 6.47% | 19,035 | Trimmed |
| 9 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $971,000 | 3.78% | 61,225 | New |
| 10 | UWM | PROSHARES TR | $721,000 | 2.80% | 6,829 | New |
| 11 | FLOT | ISHARES TR | $716,000 | 2.79% | 14,096 | New |
| 12 | SPYG | SPDR SER TR | $717,000 | 2.79% | 12,497 | Trimmed |
| 13 | AGZD | WISDOMTREE TR | $663,000 | 2.58% | 14,062 | Trimmed |
| 14 | IWM | ISHARES TR | $641,000 | 2.49% | 3,003 | New |
| 15 | EET | PROSHARES TR | $562,000 | 2.19% | 5,047 | New |
| 16 | SHYG | ISHARES TR | $564,000 | 2.19% | 12,388 | Trimmed |
| 17 | EEM | ISHARES TR | $492,000 | 1.91% | 8,818 | New |
| 18 | SHY | ISHARES TR | $381,000 | 1.48% | 4,416 | Trimmed |
| 19 | IEF | ISHARES TR | $344,000 | 1.34% | 2,891 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $296,000 | 1.15% | 840 | New |
| 21 | EFA | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR