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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.57M 0.09%
30,350
-1,475
-5% -$76.2K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.56M 0.09%
17,974
-388
-2% -$33.8K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.53M 0.09%
20,306
-96
-0.5% -$7.38K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.09%
86,487
+120
+0.1% +$2.15K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.09%
14,430
+400
+3% +$42K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$1.48M 0.09%
14,135
+1,770
+14% +$186K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.44M 0.08%
30,575
+6,050
+25% +$286K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.08%
23,710
+420
+2% +$25.2K
XOM icon
59
ExxonMobil
XOM
$611B
$1.41M 0.08%
18,890
-533
-3% -$42.6K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.39M 0.08%
27,435
+4,435
+19% +$226K
PICB icon
61
Invesco International Corporate Bond ETF
PICB
$352M
$1.39M 0.08%
49,990
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$555M
$1.39M 0.08%
12,400
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.08%
78,568
-256
-0.3% -$4.51K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.08%
16,860
-9,620
-36% -$756K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.07%
32,208
-5,040
-14% -$201K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.2M 0.07%
4
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.05M 0.06%
9,596
+12
+0.1% +$1.36K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$1M 0.06%
7,989
-100
-1% -$12.6K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$994K 0.06%
30,055
– –
MSFT icon
70
Microsoft
MSFT
$2.93T
$972K 0.06%
10,651
+249
+2% +$22.8K
AAPL icon
71
Apple
AAPL
$4.9T
$929K 0.05%
22,140
-1,596
-7% -$68.7K
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$913K 0.05%
17,560
-8,543
-33% -$443K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$879K 0.05%
14,300
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$860K 0.05%
2,516
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$834K 0.05%
22,851
-79
-0.3% -$2.94K
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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Alesco Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
  • Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
  • Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.