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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
+$16.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.39M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$388K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72B
$5.02M 0.28%
463,806
+6,270
+1% +$67.6K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.72M 0.27%
120,705
-551
-0.5% -$22.1K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.4B
$4.56M 0.26%
36,582
-50
-0.1% -$6.21K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$25.9B
$4.39M 0.25%
85,496
+474
+0.6% +$25.9K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.88M 0.22%
61,838
+802
+1% +$52.5K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.4M 0.19%
69,080
+3,600
+5% +$180K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.28M 0.18%
68,682
+798
+1% +$38.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.12M 0.18%
26,000
– –
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$3.02M 0.17%
63,644
+1,853
+3% +$93.8K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.37B
$2.85M 0.16%
51,936
+3,371
+7% +$184K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.14%
70,220
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.48M 0.14%
30,502
+517
+2% +$40.1K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.39M 0.13%
21,600
-50
-0.2% -$5.52K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.27M 0.13%
22,798
+3,534
+18% +$352K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.18M 0.12%
26,165
-320
-1% -$26.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$978B
$2.14M 0.12%
8,560
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.99M 0.11%
72,388
-84
-0.1% -$2.29K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$1.99M 0.11%
57,880
-280
-0.5% -$9.96K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.81M 0.1%
23,170
+575
+3% +$44.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.7M 0.1%
17,974
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.65M 0.09%
20,196
-110
-0.5% -$8.8K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.09%
41,236
-460
-1% -$18.1K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.6M 0.09%
28,560
-260
-0.9% -$14.5K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 0.09%
86,877
+390
+0.5% +$7.05K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.58M 0.09%
30,755
+405
+1% +$20.8K
1
2
3 4 5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Alesco Advisors held 121 positions worth $1.77B, up 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.7M.
  • Alesco Advisors fully exited Caterpillar in Q2 2018, selling an estimated $231K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2018.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2018.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Alesco Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.