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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$77.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.86% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67B
| $5.16M | 0.28% |
307,946
-1,284
| -0.4% | -$21.4K |
2013 Q2
21 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.8M | 0.26% |
35,992
-590
| -2% | -$77.3K |
2013 Q2
21 quarters
|
|
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $4.63M | 0.25% |
121,185
+480
| +0.4% | +$18.8K |
2013 Q2
21 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.51M | 0.25% |
86,797
+1,301
| +2% | +$67K |
2013 Q2
21 quarters
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.83M | 0.21% |
61,553
-285
| -0.5% | -$17.8K |
2013 Q4
19 quarters
|
|
31
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.33M | 0.18% |
69,080
| – | – |
2014 Q3
16 quarters
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.1M | 0.17% |
26,000
| – | – |
2013 Q2
21 quarters
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.05M | 0.17% |
63,514
-5,168
| -8% | -$248K |
2014 Q3
16 quarters
|
|
34
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.87M | 0.16% |
52,770
+834
| +2% | +$45.5K |
2013 Q2
21 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.74M | 0.15% |
70,220
| – | – |
2013 Q2
21 quarters
|
|
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $2.69M | 0.15% |
60,072
-3,572
| -6% | -$166K |
2013 Q2
21 quarters
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.54M | 0.14% |
25,711
+2,913
| +13% | +$288K |
2014 Q4
15 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.46M | 0.13% |
30,508
+6
| +0% | +$494 |
2016 Q3
8 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.36M | 0.13% |
21,385
-215
| -1% | -$23.7K |
2013 Q4
19 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.33M | 0.13% |
28,065
+1,900
| +7% | +$158K |
2013 Q2
21 quarters
|
|
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.29M | 0.12% |
+21,300
| New | +$2.29M |
2018 Q3
0 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.28M | 0.12% |
29,260
+14,500
| +98% | +$1.13M |
2013 Q2
21 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.19M | 0.12% |
8,213
-347
| -4% | -$90.8K |
2016 Q2
9 quarters
|
|
44
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $1.96M | 0.11% |
56,894
-986
| -2% | -$33.6K |
2013 Q2
21 quarters
|
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $1.94M | 0.11% |
71,874
-514
| -0.7% | -$14K |
2013 Q2
21 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.81M | 0.1% |
23,170
| – | – |
2015 Q2
13 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.8M | 0.1% |
17,876
-98
| -0.5% | -$9.85K |
2013 Q2
21 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.69M | 0.09% |
41,236
| – | – |
2013 Q2
21 quarters
|
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.69M | 0.09% |
87,477
+600
| +0.7% | +$11.4K |
2013 Q2
21 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.69M | 0.09% |
20,198
+2
| +0% | +$169 |
2013 Q2
21 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.