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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$5.16M 0.28%
307,946
-1,284
-0.4% -$21.4K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$4.8M 0.26%
35,992
-590
-2% -$77.3K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$4.63M 0.25%
121,185
+480
+0.4% +$18.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$4.51M 0.25%
86,797
+1,301
+2% +$67K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.83M 0.21%
61,553
-285
-0.5% -$17.8K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.33M 0.18%
69,080
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.1M 0.17%
26,000
– –
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.05M 0.17%
63,514
-5,168
-8% -$248K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.37B
$2.87M 0.16%
52,770
+834
+2% +$45.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$2.74M 0.15%
70,220
– –
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$2.69M 0.15%
60,072
-3,572
-6% -$166K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.54M 0.14%
25,711
+2,913
+13% +$288K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.5B
$2.46M 0.13%
30,508
+6
+0% +$494
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.36M 0.13%
21,385
-215
-1% -$23.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.33M 0.13%
28,065
+1,900
+7% +$158K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.29M 0.12%
+21,300
New +$2.29M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.12%
29,260
+14,500
+98% +$1.13M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$975B
$2.19M 0.12%
8,213
-347
-4% -$90.8K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$1.96M 0.11%
56,894
-986
-2% -$33.6K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$1.94M 0.11%
71,874
-514
-0.7% -$14K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.81M 0.1%
23,170
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.8M 0.1%
17,876
-98
-0.5% -$9.85K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$1.69M 0.09%
41,236
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.09%
87,477
+600
+0.7% +$11.4K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.69M 0.09%
20,198
+2
+0% +$169
1
2
3 4 5

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Alesco Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
  • Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
  • Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
  • Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
  • Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
  • Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
  • Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.

Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.