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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
+0.12%
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
$1.8B
AUM Growth
-$57M
Cap. Flow
-$59.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.5B
$6.5M 0.36%
78,500
-150
-0.2% -$12.5K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.32M 0.35%
534,342
-4,842
-0.9% -$57.1K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.24M 0.35%
207,825
-210,885
-50% -$6.33M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.09M 0.34%
44,673
-294
-0.7% -$39.9K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.09M 0.34%
128,507
-21,975
-15% -$1.02M
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.65M 0.31%
54,061
-16,727
-24% -$1.7M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.1B
$5.54M 0.31%
84,884
-200,689
-70% -$12.9M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.92M 0.22%
34,625
+900
+3% +$102K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.37B
$3.82M 0.21%
66,734
+2,770
+4% +$159K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.48M 0.19%
117,226
+35,953
+44% +$1.06M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.31M 0.18%
26,065
+100
+0.4% +$12.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$3.12M 0.17%
33,495
-749
-2% -$68K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.16%
71,792
– –
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$2.79M 0.16%
64,316
-432
-0.7% -$19.1K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.15%
98,386
-848
-0.9% -$24K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.31M 0.13%
55,204
-200
-0.4% -$8.36K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.13%
26,671
-15,583
-37% -$1.32M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 0.12%
117,093
-621
-0.5% -$11.7K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.14M 0.12%
54,204
-33,700
-38% -$1.31M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.11%
17,370
+930
+6% +$106K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.93M 0.11%
110,852
+784
+0.7% +$13.8K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.11%
17,882
+10
+0.1% +$1.07K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
$1.85M 0.1%
6,779
– –
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.82M 0.1%
63,674
+1,940
+3% +$55.2K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.74M 0.1%
61,530
+2,600
+4% +$73.3K
1
2
3 4 5

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BCP
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.

  • Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
  • Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
  • Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
  • Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.