0001634301-17-000004.txt : 20171113
0001634301-17-000004.hdr.sgml : 20171110
20171113153452
ACCESSION NUMBER: 0001634301-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Sky Asset Management, LLC
CENTRAL INDEX KEY: 0001634301
IRS NUMBER: 462566955
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17585
FILM NUMBER: 171195606
BUSINESS ADDRESS:
STREET 1: 6400 S. FIDDLERS GREEN CIRCLE
STREET 2: SUITE 350
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303.552.0945
MAIL ADDRESS:
STREET 1: 6400 S. FIDDLERS GREEN CIRCLE
STREET 2: SUITE 350
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001634301
XXXXXXXX
09-30-2017
09-30-2017
Blue Sky Asset Management, LLC
6400 S. FIDDLERS GREEN CIRCLE
SUITE 350
GREENWOOD VILLAGE
CO
80202
13F HOLDINGS REPORT
028-17585
N
Stephen Erwin
CCO
720-255-4354
/Stephen Erwin/
Greenwood Village
CO
11-13-2017
0
93
173877
false
INFORMATION TABLE
2
93017bsamholdings.xml
ISHARES TR
CORE MSCI EAFE
46432F842
17589
280272
SH
SOLE
0
0
280272
NORTHERN LTS FD TR IV
QUTX DYAMIC BT
66538H690
34944
1399296
SH
SOLE
0
0
1399296
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4847
19824
SH
SOLE
0
0
19824
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2458
58272
SH
SOLE
0
0
58272
GLOBAL X FDS
GLB X SUPERDIV
37950E549
95
4410
SH
SOLE
0
0
4410
ISHARES TR
IBOXX INV CP ETF
464287242
280
2376
SH
SOLE
0
0
2376
ISHARES TR
20 YR TR BD ETF
464287432
1435
11538
SH
SOLE
0
0
11538
ISHARES TR
7-10YR TR BD ETF
464287440
284
2673
SH
SOLE
0
0
2673
ISHARES TR
JP MOR EM MK ETF
464288281
1834
15975
SH
SOLE
0
0
15975
ISHARES TR
U.S. PFD STK ETF
464288687
283
7299
SH
SOLE
0
0
7299
ISHARES TR
MTG REL ETF NEW
46435G342
533
12303
SH
SOLE
0
0
12303
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
279
12807
SH
SOLE
0
0
12807
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
287
12447
SH
SOLE
0
0
12447
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1437
45495
SH
SOLE
0
0
45495
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1385
29376
SH
SOLE
0
0
29376
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
875
29448
SH
SOLE
0
0
29448
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
93
1215
SH
SOLE
0
0
1215
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1434
22203
SH
SOLE
0
0
22203
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
144
2502
SH
SOLE
0
0
2502
VANGUARD INDEX FDS
REIT ETF
922908553
145
1692
SH
SOLE
0
0
1692
WISDOMTREE TR
CBOE S&P 500
97717X560
275
9828
SH
SOLE
0
0
9828
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
2237
102544
SH
SOLE
0
0
102544
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
431
14624
SH
SOLE
0
0
14624
ISHARES TR
TIPS BD ETF
464287176
1346
11800
SH
SOLE
0
0
11800
ISHARES TR
7-10YR TR BD ETF
464287440
367
3448
SH
SOLE
0
0
3448
ISHARES TR
GLB INFRASTR ETF
464288372
961
23576
SH
SOLE
0
0
23576
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
358
9008
SH
SOLE
0
0
9008
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1169
22312
SH
SOLE
0
0
22312
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1134
16968
SH
SOLE
0
0
16968
VANGUARD INDEX FDS
REIT ETF
922908553
1297
15888
SH
SOLE
0
0
15888
ISHARES TR
20 YR TR BD ETF
464287432
8321
68365
SH
SOLE
0
0
68365
ISHARES TR
7-10YR TR BD ETF
464287440
12351
115115
SH
SOLE
0
0
115115
ISHARES TR
JP MOR EM MK ETF
464288281
2429
21120
SH
SOLE
0
0
21120
ISHARES TR
CORE MSCI EAFE
46432F842
4158
67870
SH
SOLE
0
0
67870
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
2603
64130
SH
SOLE
0
0
64130
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
2356
142285
SH
SOLE
0
0
142285
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4076
43065
SH
SOLE
0
0
43065
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3804
16335
SH
SOLE
0
0
16335
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1602
70345
SH
SOLE
0
0
70345
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2460
82170
SH
SOLE
0
0
82170
VANGUARD INDEX FDS
REIT ETF
922908553
7977
96195
SH
SOLE
0
0
96195
WISDOMTREE TR
CBOE S&P 500
97717X560
3383
121110
SH
SOLE
0
0
121110
AES CORP
COM
00130H105
1080
97309
SH
SOLE
0
0
97309
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
922
19685
SH
SOLE
0
0
19685
ALIGN TECHNOLOGY INC
COM
016255101
1241
6913
SH
SOLE
0
0
6913
BOK FINL CORP
COM NEW
05561Q201
1394
17422
SH
SOLE
0
0
17422
BANKUNITED INC
COM
06652K103
1459
44826
SH
SOLE
0
0
44826
BRIXMOR PPT GROUP INC
COM
11120U105
331
17515
SH
SOLE
0
0
17515
BRUNSWICK CORP
COM
117043109
684
13051
SH
SOLE
0
0
13051
CNA FINL CORP
COM
126117100
1333
27962
SH
SOLE
0
0
27962
CALPINE CORP
COM NEW
131347304
635
44702
SH
SOLE
0
0
44702
CAMPBELL SOUP CO
COM
134429109
29
620
SH
SOLE
0
0
620
CENTERPOINT ENERGY INC
COM
15189T107
60
2015
SH
SOLE
0
0
2015
CONCHO RES INC
COM
20605P101
644
5642
SH
SOLE
0
0
5642
CORESITE RLTY CROP
COM
21870Q105
386
3255
SH
SOLE
0
0
3255
COSTAR GROUP INC
COM
22160N109
1432
5084
SH
SOLE
0
0
5084
CUBESMART
COM
229663109
301
12090
SH
SOLE
0
0
12090
DOLLAR GEN CORP NEW
COM
256677105
122
1643
SH
SOLE
0
0
1643
DUN & BRADSTREET CORP DEL NE
COM
26483E100
950
8556
SH
SOLE
0
0
8556
EQT CORP
COM
26884L109
1321
21049
SH
SOLE
0
0
21049
EXELIXIS INC
COM
30161Q104
751
27559
SH
SOLE
0
0
27559
EXPEDITORS INTL WASH INC
COM
302130109
179
3162
SH
SOLE
0
0
3162
FASTENAL CO
COM
311900104
1416
33573
SH
SOLE
0
0
33573
FIRST DATA CORP NEW
COM CL A
32008D106
1085
59985
SH
SOLE
0
0
59985
FIRST REP BK SAN FRANSISCO C
COM
33616C100
1160
12276
SH
SOLE
0
0
12276
FLOWSERVE CORP
COM
34354P105
241
6076
SH
SOLE
0
0
6076
HORMEL FOODS CORP
COM
440452100
447
14539
SH
SOLE
0
0
14539
HUNTINGTON BANCSHARES INC
COM
446150104
501
40300
SH
SOLE
0
0
40300
IAC INTERACTIVE CORP
COM
44919P508
1040
9176
SH
SOLE
0
0
9176
KROGER CO
COM
501044101
1190
53196
SH
SOLE
0
0
53196
MADISON SQUARE GARDE CO NEW
CL A
55825T103
374
1674
SH
SOLE
0
0
1674
MORGAN STANLEY
COM NEW
617446448
413
9176
SH
SOLE
0
0
9176
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
268
16275
SH
SOLE
0
0
16275
OMEGA HEALTHCARE INVS INC
COM
681936100
209
6541
SH
SOLE
0
0
6541
PACWEST BANCORP DEL
COM
695263103
754
17174
SH
SOLE
0
0
17174
PIONEER NAT RES CO
COM
723787107
576
4371
SH
SOLE
0
0
4371
SEMPRA ENERGY
COM
816851109
87
744
SH
SOLE
0
0
744
SOUTHWESTERN ENERGY CO
COM
845467109
1010
180699
SH
SOLE
0
0
180699
SYNCHRONY FINL
COM
87165B103
1305
43617
SH
SOLE
0
0
43617
TCF FINL CORP
COM
872275102
520
34596
SH
SOLE
0
0
34596
TABLEAU SOFTWARE INC
CL A
87336U105
1244
17267
SH
SOLE
0
0
17267
THOR INDS INC
COM
885160101
855
7688
SH
SOLE
0
0
7688
U S G CORP
COM NEW
903293405
893
29822
SH
SOLE
0
0
29822
UNDER ARMOUR INC
CL C
904311206
740
47430
SH
SOLE
0
0
47430
UNIVAR INC
COM
91336L107
1507
49011
SH
SOLE
0
0
49011
URBAN OUTFITTERS INC
COM
917047102
1089
49631
SH
SOLE
0
0
49631
VOYA FINL INC
COM
929089100
852
22630
SH
SOLE
0
0
22630
WEBSTER FINL CORP CONN
COM
947890109
732
15965
SH
SOLE
0
0
15965
WESTLAKE CHEM CORP
COM
960413102
148
1922
SH
SOLE
0
0
1922
WILEY JOHN & SONS INC
CL A
968223206
1130
21018
SH
SOLE
0
0
21018
XEROX CORP
COM NEW
984121608
476
14787
SH
SOLE
0
0
14787
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
605
29295
SH
SOLE
0
0
29295