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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
+$16.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.39M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$388K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.57M 0.09%
32,675
-10
-0% -$478
XOM icon
52
ExxonMobil
XOM
$611B
$1.56M 0.09%
18,890
– –
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$1.56M 0.09%
64,730
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 0.09%
29,104
-1,250
-4% -$64.8K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.08%
14,245
-185
-1% -$19.4K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.08%
57,370
-373
-0.6% -$10.3K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.44M 0.08%
30,575
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.08%
23,710
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.42M 0.08%
77,052
-1,516
-2% -$27.4K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$1.41M 0.08%
13,535
-600
-4% -$62.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.08%
27,435
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$555M
$1.38M 0.08%
12,400
– –
PICB icon
63
Invesco International Corporate Bond ETF
PICB
$352M
$1.31M 0.07%
49,990
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.24M 0.07%
30,608
-1,600
-5% -$64.3K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.07%
14,760
-2,100
-12% -$164K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.06%
4
– –
MSFT icon
67
Microsoft
MSFT
$2.93T
$1.03M 0.06%
10,401
-250
-2% -$24.2K
AAPL icon
68
Apple
AAPL
$4.9T
$1.02M 0.06%
22,152
+12
+0.1% +$544
JPM icon
69
JPMorgan Chase
JPM
$907B
$1M 0.06%
9,596
– –
BWZ icon
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$940K 0.05%
30,055
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$906K 0.05%
14,300
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$893K 0.05%
2,516
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$820K 0.05%
22,739
-112
-0.5% -$4.14K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$784K 0.04%
15,069
+775
+5% +$39.8K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$776K 0.04%
6,539
-1,450
-18% -$180K
1 2
3
4 5

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Alesco Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Alesco Advisors held 121 positions worth $1.77B, up 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.7M.
  • Alesco Advisors fully exited Caterpillar in Q2 2018, selling an estimated $231K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2018.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2018.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Alesco Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.