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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
-20.37%
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
$1.64B
AUM Growth
-$292M
Cap. Flow
+$147M
Cap. Flow %
8.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.08M 0.43%
198,421
+53,262
+37% +$2.37M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.52M 0.4%
48,915
+22,735
+87% +$2.93M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.98M 0.37%
133,398
-26,567
-17% -$1.48M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.16M 0.32%
167,979
-39,995
-19% -$1.21M
PAYX icon
30
Paychex
PAYX
$41.1B
$4.86M 0.3%
77,242
-1,392
-2% -$111K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.46M 0.27%
+109,250
New +$4.9M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.28M 0.26%
419,340
-72,762
-15% -$884K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.23M 0.26%
81,781
-55,875
-41% -$2.92M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$3.85M 0.24%
72,001
-12,195
-14% -$774K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.75M 0.23%
46,168
+34,387
+292% +$3.7M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.21M 0.2%
44,459
-8,861
-17% -$839K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$3.05M 0.19%
43,695
+11,111
+34% +$976K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.38B
$2.97M 0.18%
52,542
-14,872
-22% -$849K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.7M 0.17%
71,792
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.9B
$2.62M 0.16%
202,388
-367,912
-65% -$5.66M
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 0.15%
77,108
+21,604
+39% +$895K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.12%
23,234
-1,142
-5% -$97.5K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.96M 0.12%
12,455
-4,470
-26% -$735K
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$1.71M 0.1%
56,700
-5,055
-8% -$153K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.65M 0.1%
46,813
+26,407
+129% +$1.27M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.1%
20,005
-645
-3% -$52.4K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.56M 0.1%
47,177
-23,258
-33% -$972K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.1%
14,658
-975
-6% -$104K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.09%
51,115
-46,539
-48% -$1.38M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.09%
12,885
-4,395
-25% -$502K
1
2
3 4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.87% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.

  • Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
  • Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
  • Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
  • Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
  • Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.