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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
+10.15%
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
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.74M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.74M | 0.47% |
152,090
-14,231
| -9% | -$797K |
2013 Q4
21 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $7.57M | 0.41% |
154,763
-20,026
| -11% | -$964K |
2013 Q2
23 quarters
|
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $7.37M | 0.4% |
142,601
-2,100
| -1% | -$108K |
2013 Q2
23 quarters
|
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.02M | 0.38% |
71,004
-851
| -1% | -$80.6K |
2013 Q2
23 quarters
|
|
30
Paychex
PAYX
$39.3B
| $6.35M | 0.34% |
79,145
-225
| -0.3% | -$16.6K |
2013 Q2
23 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.26M | 0.34% |
555,756
+13,566
| +3% | +$147K |
2013 Q2
23 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.84M | 0.32% |
44,967
-6,785
| -13% | -$848K |
2013 Q2
23 quarters
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $4.21M | 0.23% |
42,208
+11,249
| +36% | +$1.11M |
2014 Q4
17 quarters
|
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.72M | 0.2% |
33,725
+1,475
| +5% | +$161K |
2018 Q3
2 quarters
|
|
35
iShares New York Muni Bond ETF
NYF
$1.6B
| $3.58M | 0.19% |
64,014
-941
| -1% | -$51.9K |
2013 Q2
23 quarters
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.51M | 0.19% |
41,761
+382
| +0.9% | +$32K |
2013 Q2
23 quarters
|
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $3.46M | 0.19% |
88,188
-3,929
| -4% | -$150K |
2013 Q2
23 quarters
|
|
38
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.39M | 0.18% |
69,080
| – | – |
2014 Q3
18 quarters
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.22M | 0.17% |
26,125
| – | – |
2013 Q2
23 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.9B
| $3.03M | 0.16% |
34,857
-78
| -0.2% | -$6.44K |
2016 Q3
10 quarters
|
|
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
| $2.97M | 0.16% |
66,621
-1,438
| -2% | -$62.8K |
2013 Q2
23 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.72M | 0.15% |
71,792
| – | – |
2013 Q2
23 quarters
|
|
43
Schwab US TIPS ETF
SCHP
$16.4B
| $2.7M | 0.15% |
98,070
+5,738
| +6% | +$155K |
2013 Q2
23 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.3M | 0.12% |
20,765
+1,575
| +8% | +$174K |
2013 Q4
21 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.23M | 0.12% |
55,404
+4,084
| +8% | +$157K |
2013 Q2
23 quarters
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.21M | 0.12% |
119,547
-10,299
| -8% | -$184K |
2013 Q2
23 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.18M | 0.12% |
76,231
+28,900
| +61% | +$811K |
2018 Q1
4 quarters
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.99M | 0.11% |
18,725
-500
| -3% | -$52.8K |
2015 Q3
14 quarters
|
|
49
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $1.95M | 0.11% |
64,396
-1,960
| -3% | -$58.5K |
2013 Q2
23 quarters
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.92M | 0.1% |
109,936
-8,636
| -7% | -$148K |
2013 Q2
23 quarters
|
|
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Alesco Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.
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 Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
- Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
- Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
- Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
- Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.
Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.