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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
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
$2.06B
AUM Growth
+$423M
Cap. Flow
+$157M
Cap. Flow %
7.6%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Technology 0.54%
3 Financials 0.14%
4 Consumer Discretionary 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.84M 0.43%
164,772
+31,374
+24% +$1.58M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$6.78M 0.33%
50,750
+1,835
+4% +$245K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.76M 0.33%
70,648
+24,480
+53% +$2.24M
PAYX icon
29
Paychex
PAYX
$41.6B
$5.85M 0.28%
77,242
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73B
$4.79M 0.23%
387,744
-31,596
-8% -$368K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.71M 0.23%
109,700
+450
+0.4% +$19K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.6B
$4.19M 0.2%
68,809
-3,192
-4% -$185K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.6M 0.17%
67,720
-14,061
-17% -$740K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.55M 0.17%
65,335
+49,490
+312% +$2.69M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.54M 0.17%
86,308
+9,200
+12% +$352K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.44M 0.17%
71,792
– –
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.43B
$3.35M 0.16%
58,182
+5,640
+11% +$319K
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.9B
$2.84M 0.14%
161,468
-1,454,998
-90% -$25.3M
MSFT icon
39
Microsoft
MSFT
$3.64T
$2.36M 0.11%
11,580
-875
-7% -$159K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.4B
$2.23M 0.11%
19,290
+6,405
+50% +$727K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$2.08M 0.1%
139,568
-62,820
-31% -$883K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.03M 0.1%
13,915
+2,727
+24% +$366K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.09%
17,803
+3,145
+21% +$337K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.84M 0.09%
39,411
-395,497
-91% -$17.9M
AAPL icon
45
Apple
AAPL
$4.85T
$1.82M 0.09%
19,988
-2,120
-10% -$164K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.55M 0.08%
27,620
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.53M 0.07%
18,440
-1,565
-8% -$129K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.43M 0.07%
16,852
-348
-2% -$27.1K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.41M 0.07%
12,715
+615
+5% +$68.1K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.37M 0.07%
11,675
+2,600
+29% +$303K
1
2
3 4 5

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BCP
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ZP
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Alesco Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alesco Advisors held 126 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $157M of net new capital in Q2 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $25.3M trimmed.

  • Alesco Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.
  • Alesco Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $43M increase.
  • Alesco Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $25.3M.
  • Alesco Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $5.16M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.06B portfolio in Q2 2020.
  • Alesco Advisors opened 10 new positions and closed 5 in Q2 2020.
  • Alesco Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.