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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
-11.78%
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
$1.69B
AUM Growth
-$153M
Cap. Flow
+$76.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.77M 0.11%
51,320
+10,084
+24% +$379K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$978B
$1.76M 0.1%
7,660
-553
-7% -$137K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.6M 0.1%
68,224
+8,923
+15% +$216K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$1.59M 0.09%
64,730
– –
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.09%
30,435
+1,110
+4% +$56.3K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.55M 0.09%
57,690
+42,038
+269% +$1.13M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 0.09%
30,059
-16
-0.1% -$757
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.08%
23,710
– –
AGZ icon
59
iShares Agency Bond ETF
AGZ
$558M
$1.39M 0.08%
12,400
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.39M 0.08%
17,190
-686
-4% -$61.1K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.08%
17,410
-11,850
-40% -$924K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.08%
28,380
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.32M 0.08%
45,522
+22,728
+100% +$724K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.32M 0.08%
47,331
+13,326
+39% +$366K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$1.3M 0.08%
12,400
-1,135
-8% -$117K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.08%
25,435
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.08%
19,474
-724
-4% -$53.7K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.28M 0.08%
+26,900
New +$1.25M
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$355M
$1.26M 0.07%
49,990
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.07%
+9,064
New +$1.36M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.07%
4
– –
XOM icon
72
ExxonMobil
XOM
$640B
$1.21M 0.07%
17,740
-1,128
-6% -$88.5K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.07%
+11,896
New +$1.25M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.1M 0.07%
29,088
-640
-2% -$25.9K
MSFT icon
75
Microsoft
MSFT
$3.43T
$1.01M 0.06%
9,947
-514
-5% -$55.1K
1 2
3
4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Alesco Advisors held 134 positions worth $1.69B, down 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors deployed $76.8M of net new capital in Q4 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.7M trimmed.

  • Alesco Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $39.8M increase.
  • Alesco Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.7M.
  • Alesco Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $3.05M.
  • Alesco Advisors's ten largest holdings make up 74% of its $1.69B portfolio in Q4 2018.
  • Alesco Advisors opened 8 new positions and closed 9 in Q4 2018.
  • Alesco Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.69B.

Based on Alesco Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.