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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$1.84B
AUM Growth
+$64.6M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$77.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.86% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.65M | 0.09% |
28,380
-180
| -0.6% | -$10.4K |
2013 Q2
21 quarters
|
|
52
ExxonMobil
XOM
$718B
| $1.6M | 0.09% |
18,868
-22
| -0.1% | -$1.8K |
2014 Q1
18 quarters
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.53M | 0.08% |
29,624
+520
| +2% | +$27K |
2013 Q2
21 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.52M | 0.08% |
59,301
+1,931
| +3% | +$50K |
2013 Q2
21 quarters
|
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.5M | 0.08% |
29,325
-1,430
| -5% | -$73.3K |
2017 Q1
6 quarters
|
|
56
iShares Gold Trust
IAU
$61.9B
| $1.48M | 0.08% |
64,730
| – | – |
2013 Q2
21 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.47M | 0.08% |
77,164
+112
| +0.1% | +$2.14K |
2013 Q2
21 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.45M | 0.08% |
13,857
-388
| -3% | -$40.8K |
2015 Q3
12 quarters
|
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.43M | 0.08% |
30,075
-2,600
| -8% | -$125K |
2015 Q3
12 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.42M | 0.08% |
23,710
| – | – |
2017 Q1
6 quarters
|
|
61
iShares MBS ETF
MBB
$35.9B
| $1.4M | 0.08% |
13,535
| – | – |
2015 Q3
12 quarters
|
|
62
iShares Agency Bond ETF
AGZ
$646M
| $1.37M | 0.07% |
12,400
| – | – |
2013 Q2
21 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.32M | 0.07% |
29,728
-880
| -3% | -$37.8K |
2013 Q2
21 quarters
|
|
64
Invesco International Corporate Bond ETF
PICB
$342M
| $1.3M | 0.07% |
49,990
| – | – |
2014 Q3
16 quarters
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.28M | 0.07% |
25,435
-2,000
| -7% | -$102K |
2015 Q3
12 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.28M | 0.07% |
4
| – | – |
2014 Q2
17 quarters
|
|
67
Apple
AAPL
$4.99T
| $1.24M | 0.07% |
21,932
-220
| -1% | -$11.5K |
2014 Q3
16 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $1.2M | 0.07% |
10,461
+60
| +0.6% | +$6.5K |
2013 Q2
21 quarters
|
|
69
JPMorgan Chase
JPM
$891B
| $1.14M | 0.06% |
10,099
+503
| +5% | +$57.1K |
2013 Q2
21 quarters
|
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $969K | 0.05% |
14,300
| – | – |
2014 Q1
18 quarters
|
|
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $942K | 0.05% |
34,005
+13,052
| +62% | +$363K |
2018 Q1
2 quarters
|
|
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $937K | 0.05% |
30,055
| – | – |
2015 Q1
14 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $925K | 0.05% |
2,516
| – | – |
2013 Q2
21 quarters
|
|
74
Lowe's Companies
LOW
$110B
| $878K | 0.05% |
7,645
+100
| +1% | +$10.4K |
2014 Q1
18 quarters
|
|
75
Johnson & Johnson
JNJ
$610B
| $861K | 0.05% |
6,234
+240
| +4% | +$31.9K |
2013 Q2
21 quarters
|
|
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Alesco Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
- Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
- Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
- Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
- Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
- Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
- Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.
Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.