AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$1.55M
Cap. Flow %
0.14%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.22M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M
3
MBB icon
iShares MBS ETF
MBB
$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.69M 0.34%
417,040
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.31M 0.31%
25,406
-1,275
-5% -$166K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.19M 0.29%
59,785
+734
+1% +$39.1K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.13M 0.29%
26,328
-1,249
-5% -$149K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$2.96M 0.27%
97,760
-3,416
-3% -$103K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.81M 0.26%
164,444
-88,534
-35% -$1.51M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.8M 0.26%
24,547
-675
-3% -$76.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.7M 0.25%
32,026
-70
-0.2% -$5.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.55M 0.24%
51,499
+1,145
+2% +$56.8K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$2.48M 0.23%
85,731
+2,235
+3% +$64.7K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.14M 0.2%
49,800
+11,700
+31% +$502K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.03M 0.19%
18,425
-3,400
-16% -$375K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.97M 0.18%
15,870
-3,550
-18% -$441K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.96M 0.18%
39,683
+2,385
+6% +$118K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$1.8M 0.17%
108,585
+6,905
+7% +$114K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$1.79M 0.17%
156,135
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.17%
18,055
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$1.79M 0.17%
13,456
-345
-2% -$45.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.74M 0.16%
14,300
-130
-0.9% -$15.8K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.67M 0.15%
19,665
– –
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.66M 0.15%
14,605
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$614M
$1.51M 0.14%
13,250
– –
NYF icon
48
iShares New York Muni Bond ETF
NYF
$899M
$1.5M 0.14%
13,360
+337
+3% +$37.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.14%
17,660
+200
+1% +$17K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.34M 0.12%
48,371
-260,310
-84% -$7.22M
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