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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$776K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.81M 0.28%
457,536
-34,644
-7% -$377K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$4.64M 0.27%
85,022
+703
+0.8% +$39.5K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$4.44M 0.26%
36,632
-1,845
-5% -$232K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.98M 0.23%
61,036
+360
+0.6% +$23.8K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.68M 0.21%
119,709
+69,656
+139% +$2.14M
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.38M 0.19%
65,480
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.27M 0.19%
67,884
-15,879
-19% -$766K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.24M 0.19%
61,791
-2,531
-4% -$134K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.14M 0.18%
26,000
– –
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.37B
$2.66M 0.15%
48,565
-1,330
-3% -$73.2K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.39M 0.14%
21,650
-210
-1% -$23.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$2.39M 0.14%
70,220
-1,300
-2% -$45.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$2.26M 0.13%
29,985
+1,656
+6% +$127K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.21M 0.13%
26,485
+380
+1% +$31.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.12%
8,560
-2,400
-22% -$602K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.06M 0.12%
58,160
-4,203
-7% -$151K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.99M 0.11%
72,472
+3,150
+5% +$86.1K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.93M 0.11%
19,264
+1,820
+10% +$182K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.1%
22,595
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.66M 0.1%
57,743
-2,207
-4% -$64.7K
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$1.65M 0.09%
64,730
+2,517
+4% +$64.3K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.09%
41,696
-820
-2% -$32.3K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.09%
30,354
+1,214
+4% +$63.2K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.09%
28,820
-140
-0.5% -$7.74K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.57M 0.09%
32,685
+6,000
+22% +$289K
1
2
3 4 5

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MIM
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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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Alesco Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
  • Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
  • Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.