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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$24.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$4.65M 0.28%
277,708
-790
-0.3% -$12.9K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.49M 0.27%
82,181
-2,118
-3% -$112K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$4.48M 0.27%
38,835
-665
-2% -$75.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.02M 0.25%
64,886
-2,283
-3% -$137K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.45M 0.21%
69,631
-1,823
-3% -$88.9K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.21M 0.2%
26,000
-975
-4% -$121K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.19%
13,610
– –
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.08M 0.19%
62,480
+2,000
+3% +$98.4K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.03M 0.19%
62,832
+1,283
+2% +$62.1K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.36B
$2.8M 0.17%
50,010
+8,930
+22% +$500K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.15%
28,971
-3,064
-10% -$256K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.36M 0.14%
67,319
-2,231
-3% -$76.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.29M 0.14%
18,850
+50
+0.3% +$6.04K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.14%
28,530
+9,475
+50% +$758K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.14%
71,520
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.11%
22,595
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.69M 0.1%
32,045
+8,415
+36% +$445K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.68M 0.1%
15,170
+1,270
+9% +$140K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.1%
60,054
+1,314
+2% +$36.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.62M 0.1%
60,277
-1,826
-3% -$48.3K
XOM icon
46
ExxonMobil
XOM
$651B
$1.59M 0.1%
19,423
+533
+3% +$42.3K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.1%
42,756
-240
-0.6% -$8.66K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.57M 0.1%
21,138
+2
+0% +$140
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.56M 0.1%
18,960
-58
-0.3% -$4.52K
IAU icon
50
iShares Gold Trust
IAU
$63B
$1.53M 0.09%
62,213
– –
1
2
3 4 5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Alesco Advisors held 123 positions worth $1.63B, up 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2017 filing shows 9 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M.
  • Alesco Advisors added most to Schwab US REIT ETF in Q3 2017, an estimated $25.5M increase.
  • Alesco Advisors's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $24.6M.
  • Alesco Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $436K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.63B portfolio in Q3 2017.
  • Alesco Advisors opened 9 new positions and closed 4 in Q3 2017.
  • Alesco Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.63B.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.