Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE SKY ASSET MANAGEMENT LLC 11-07-2019 09-30-2019 1 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 25.07 103,076 +Inf 06-30-2019
NORTHERN LTS FD TR IV QUTX DYAMIC BT Liquidated $0 0 12.01 182,191 +Inf 06-30-2019
ISHARES TR CORE US AGGBD ET Liquidated $0 0 11.21 45,065 +Inf 06-30-2019
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 7.42 11,518 +Inf 06-30-2019
ISHARES TR CORE MSCI EAFE Liquidated $0 0 6.75 48,716 +Inf 06-30-2019
ISHARES TR COHEN STEER REIT Liquidated $0 0 3.37 13,312 +Inf 06-30-2019
ISHARES TR U.S. REAL ES ETF Liquidated $0 0 1.97 9,906 +Inf 06-30-2019
ISHARES TR 20 YR TR BD ETF Liquidated $0 0 1.94 6,721 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 1.80 13,546 +Inf 06-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 1.71 4,173 +Inf 06-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Liquidated $0 0 1.35 11,232 +Inf 06-30-2019
INVESCO DB MLTI SECTR COMMTY GOLD FD Liquidated $0 0 1.09 12,012 +Inf 06-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $0 0 0.99 10,184 +Inf 06-30-2019
ISHARES TR MSCI ACWI ETF Liquidated $0 0 0.89 5,434 +Inf 06-30-2019
WISDOMTREE TR CBOE S&P 500 Liquidated $0 0 0.75 12,233 +Inf 06-30-2019
COCA COLA CO COM Liquidated $0 0 0.74 6,942 +Inf 06-30-2019
CAMBRIA ETF TR TAIL RISK Liquidated $0 0 0.73 15,678 +Inf 06-30-2019
UGI CORP NEW COM Liquidated $0 0 0.71 5,598 +Inf 06-30-2019
MEDICAL PPTYS TRUST INC COM Liquidated $0 0 0.70 16,464 +Inf 06-30-2019
ISHARES TR MORTGE REL ETF Liquidated $0 0 0.68 6,864 +Inf 06-30-2019
TREEHOUSE FOODS INC COM Liquidated $0 0 0.68 4,596 +Inf 06-30-2019
AXIS CAPITAL HOLDINGS LTD SHS Liquidated $0 0 0.67 5,400 +Inf 06-30-2019
REPUBLIC SVCS INC COM Liquidated $0 0 0.66 3,618 +Inf 06-30-2019
NISOURCE INC COM Liquidated $0 0 0.64 9,822 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS Liquidated $0 0 0.63 4,953 +Inf 06-30-2019
SEMPRA ENERGY COM Liquidated $0 0 0.63 2,196 +Inf 06-30-2019
REGENCY CTRS CORP COM Liquidated $0 0 0.62 4,056 +Inf 06-30-2019
APPLE HOSPITALITY REIT INC COM NEW Liquidated $0 0 0.61 16,374 +Inf 06-30-2019
NATIONAL FUEL CO N J COM Liquidated $0 0 0.58 4,206 +Inf 06-30-2019
AUTOZONE INC COM Liquidated $0 0 0.57 246 +Inf 06-30-2019
BUNGE LIMITED COM COM Liquidated $0 0 0.56 4,596 +Inf 06-30-2019
FIRST HAWAIIN INC COM Liquidated $0 0 0.53 8,964 +Inf 06-30-2019
MDU RES GROUP INC COM Liquidated $0 0 0.53 9,024 +Inf 06-30-2019
SPROUTS FMRS MKT INC COM Liquidated $0 0 0.53 10,740 +Inf 06-30-2019
ISHARES TR JPMORGAN USD EMG Liquidated $0 0 0.52 2,080 +Inf 06-30-2019
DUNKIN BRANDS GROUP INC COM Liquidated $0 0 0.51 3,000 +Inf 06-30-2019
KROGER CO COM Liquidated $0 0 0.49 8,736 +Inf 06-30-2019
FLOWERS FOODS INC COM Liquidated $0 0 0.48 9,792 +Inf 06-30-2019
MACQUARIE INFRASTRUCTURE COR COM Liquidated $0 0 0.47 4,986 +Inf 06-30-2019
BOOZ ALLEN HAMILTON HLDG COR CL A Liquidated $0 0 0.45 3,390 +Inf 06-30-2019
BRIGHT HORIZONS FAM SOL IN D COM Liquidated $0 0 0.44 1,500 +Inf 06-30-2019
COLGATE PALMOLIVE CO COM Liquidated $0 0 0.42 2,700 +Inf 06-30-2019
HIS MARKIT LTD SHS Liquidated $0 0 0.39 3,174 +Inf 06-30-2019
BLACK KNIGHT INC COM Liquidated $0 0 0.39 3,150 +Inf 06-30-2019
SPDR INDEX SHS FDS DJ INTL RL ETF Liquidated $0 0 0.37 4,160 +Inf 06-30-2019
KIMBERLY CLARK CORP COM Liquidated $0 0 0.37 1,308 +Inf 06-30-2019
VALVOLINE INC COM Liquidated $0 0 0.36 8,592 +Inf 06-30-2019
CONDUENT INC COM Liquidated $0 0 0.35 10,974 +Inf 06-30-2019
ATMOS ENERGY CORP COM Liquidated $0 0 0.32 1,362 +Inf 06-30-2019
ENERGIZER HLDGS INC NEW COM Liquidated $0 0 0.31 3,012 +Inf 06-30-2019
HANOVER INS GROUP INC COM Liquidated $0 0 0.29 1,122 +Inf 06-30-2019
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