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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.81M | 0.28% |
457,536
-34,644
| -7% | -$377K |
2013 Q2
19 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.64M | 0.27% |
85,022
+703
| +0.8% | +$39.5K |
2013 Q2
19 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.44M | 0.26% |
36,632
-1,845
| -5% | -$232K |
2013 Q2
19 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.98M | 0.23% |
61,036
+360
| +0.6% | +$23.8K |
2013 Q4
17 quarters
|
|
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.68M | 0.21% |
119,709
+69,656
| +139% | +$2.14M |
2017 Q2
3 quarters
|
|
31
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.38M | 0.19% |
65,480
| – | – |
2014 Q3
14 quarters
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.27M | 0.19% |
67,884
-15,879
| -19% | -$766K |
2014 Q3
14 quarters
|
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.24M | 0.19% |
61,791
-2,531
| -4% | -$134K |
2013 Q2
19 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.14M | 0.18% |
26,000
| – | – |
2013 Q2
19 quarters
|
|
35
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.66M | 0.15% |
48,565
-1,330
| -3% | -$73.2K |
2013 Q2
19 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.39M | 0.14% |
21,650
-210
| -1% | -$23.2K |
2013 Q4
17 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.39M | 0.14% |
70,220
-1,300
| -2% | -$45.6K |
2013 Q2
19 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.26M | 0.13% |
29,985
+1,656
| +6% | +$127K |
2016 Q3
6 quarters
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.21M | 0.13% |
26,485
+380
| +1% | +$31.8K |
2013 Q2
19 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.07M | 0.12% |
8,560
-2,400
| -22% | -$602K |
2016 Q2
7 quarters
|
|
41
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.06M | 0.12% |
58,160
-4,203
| -7% | -$151K |
2013 Q2
19 quarters
|
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $1.99M | 0.11% |
72,472
+3,150
| +5% | +$86.1K |
2013 Q2
19 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.93M | 0.11% |
19,264
+1,820
| +10% | +$182K |
2014 Q4
13 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.77M | 0.1% |
22,595
| – | – |
2015 Q2
11 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.66M | 0.1% |
57,743
-2,207
| -4% | -$64.7K |
2013 Q2
19 quarters
|
|
46
iShares Gold Trust
IAU
$61.9B
| $1.65M | 0.09% |
64,730
+2,517
| +4% | +$64.3K |
2013 Q2
19 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.61M | 0.09% |
41,696
-820
| -2% | -$32.3K |
2013 Q2
19 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.57M | 0.09% |
30,354
+1,214
| +4% | +$63.2K |
2013 Q2
19 quarters
|
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.57M | 0.09% |
28,820
-140
| -0.5% | -$7.74K |
2013 Q2
19 quarters
|
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.57M | 0.09% |
32,685
+6,000
| +22% | +$289K |
2015 Q3
10 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.