Blue Sky Asset Management, LLC

Blue Sky Asset Management, LLC latest Q4_2020 13F filings reported $25,706,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.62%. This fund has 20 securities concentrations of 100% weights.

Blue Sky Asset Management, LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 13.24% and $3,404,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR20$25,706,00011.62%
2020-11-132020-09-30Q3_202013F-HR13$23,030,000-71.53%
2020-08-132020-06-30Q2_202013F-HR27$80,897,000-67.40%
2020-05-052020-03-31Q1_202013F-HR64$248,178,000-28.52%
2020-02-102019-12-31Q4_201913F-HR102$347,220,00034721900.00%
2019-11-072019-09-30Q3_201913F-HR1$1,0000.00%
2019-08-132019-06-30Q2_201913F-HR1$1,000-100.00%
2019-05-062019-03-31Q1_201913F-HR70$43,861,000-29.80%
2019-02-122018-12-31Q4_201813F-HR43$62,481,000-47.58%
2018-11-092018-09-30Q3_201813F-HR74$119,200,000-0.13%
2018-08-142018-06-30Q2_201813F-HR80$119,357,000-13.19%
2018-05-112018-03-31Q1_201813F-HR80$137,499,000-28.46%
2018-02-052017-12-31Q4_201713F-HR80$192,201,00010.54%
2017-11-132017-09-30Q3_201713F-HR81$173,877,000-5.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGBUY$3,4040.00%13.24%$87.200.00%39,038
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$2,952-0.25%11.48%$86.73-0.40%34,035
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$2,270-0.13%8.83%$116.81-0.23%19,434
SSGA ACTIVE ETF TRULSTDECR$2,226-0.35%8.66%$40.49-0.35%54,975
ISHARES U S ETF TRNEARDECR$2,168-0.01%8.43%$50.24-0.01%43,153
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVDECR$2,142-0.16%8.33%$118.89-0.23%18,016
PROSHARES TRUJBBUY$1,8130.00%7.05%$74.200.00%24,435
WisdomTree Dividend ex-Financials ETFDTNDECR$1,663-0.16%6.47%$87.37-0.28%19,035
INVESCOPDBCBUY$9710.00%3.78%$15.860.00%61,225
PROSHARES TRUWMBUY$7210.00%2.80%$105.580.00%6,829
ISHARES TRFLOTBUY$7160.00%2.79%$50.790.00%14,096
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$717-0.48%2.79%$57.37-0.54%12,497
WISDOMTREE TRAGZDDECR$663-0.21%2.58%$47.15-0.22%14,062
ISHARES TRIWMBUY$6410.00%2.49%$213.450.00%3,003
ISHARES TRSHYGDECR$564-0.35%2.19%$45.53-0.37%12,388
PROSHARES TREETBUY$5620.00%2.19%$111.350.00%5,047
ISHARES TREEMBUY$4920.00%1.91%$55.790.00%8,818
ISHARES TRSHYDECR$381-0.71%1.48%$86.28-0.71%4,416
ISHARES TRIEFDECR$344-0.03%1.34%$118.990.00%2,891
VANGUARD INDEX FDSVOOBUY$2960.00%1.15%$352.380.00%840
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0