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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
+1.97%
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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
-$28.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$487K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$7.47M 0.4%
142,051
-550
-0.4% -$28.6K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.7B
$7.23M 0.39%
150,482
-4,281
-3% -$209K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.99M 0.38%
70,788
-216
-0.3% -$21.5K
PAYX icon
29
Paychex
PAYX
$41.1B
$6.47M 0.35%
78,650
-495
-0.6% -$41.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.31M 0.34%
539,184
-16,572
-3% -$190K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.06M 0.33%
44,967
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.42M 0.29%
53,845
+11,637
+28% +$1.16M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.79M 0.2%
33,725
– –
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.37B
$3.63M 0.2%
63,964
-50
-0.1% -$2.81K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 0.19%
42,254
+493
+1% +$41.5K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.51M 0.19%
69,080
– –
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.41M 0.18%
87,904
-284
-0.3% -$11K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.27M 0.18%
25,965
-160
-0.6% -$19.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.16%
34,244
-613
-2% -$53.7K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$2.89M 0.16%
64,748
-1,873
-3% -$82.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$2.82M 0.15%
71,792
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.15%
99,234
+1,164
+1% +$32.2K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.37M 0.13%
81,273
+5,042
+7% +$144K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.12%
55,404
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.28M 0.12%
20,590
-175
-0.8% -$19.3K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.24M 0.12%
117,714
-1,833
-2% -$34.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.11%
110,068
+132
+0.1% +$2.33K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 0.1%
17,872
-853
-5% -$90.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.1%
16,440
+325
+2% +$36.4K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$1.84M 0.1%
61,300
-3,096
-5% -$93.4K
1
2
3 4 5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
  • Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
  • Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
  • Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.