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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
(+2.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$588K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $755K | 0.04% |
42,651
+876
| +2% | +$15.6K |
2013 Q2
20 quarters
|
|
77
Johnson & Johnson
JNJ
$610B
| $727K | 0.04% |
5,994
| – | – |
2013 Q2
20 quarters
|
|
78
Lowe's Companies
LOW
$110B
| $721K | 0.04% |
7,545
| – | – |
2014 Q1
17 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $716K | 0.04% |
3,834
| – | – |
2015 Q4
10 quarters
|
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $664K | 0.04% |
7,506
+560
| +8% | +$49.2K |
2014 Q1
17 quarters
|
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $663K | 0.04% |
+10,090
| New | +$669K |
2018 Q2
0 quarters
|
|
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $637K | 0.04% |
29,055
+2,655
| +10% | +$58K |
2017 Q3
3 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $635K | 0.04% |
4,080
-240
| -6% | -$36.7K |
2013 Q2
20 quarters
|
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $630K | 0.04% |
25,855
-204
| -0.8% | -$5.08K |
2013 Q2
20 quarters
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $624K | 0.04% |
5,450
| – | – |
2013 Q2
20 quarters
|
|
86
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $623K | 0.04% |
3,050
-80
| -3% | -$16K |
2014 Q1
17 quarters
|
|
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $594K | 0.03% |
12,374
-927
| -7% | -$44.3K |
2013 Q4
18 quarters
|
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $584K | 0.03% |
20,953
+7,503
| +56% | +$209K |
2018 Q1
1 quarter
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $578K | 0.03% |
2,380
| – | – |
2013 Q2
20 quarters
|
|
90
Allstate
ALL
$60.6B
| $575K | 0.03% |
6,302
| – | – |
2014 Q1
17 quarters
|
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $524K | 0.03% |
29,620
-1,300
| -4% | -$22.9K |
2013 Q2
20 quarters
|
|
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $520K | 0.03% |
10,045
-7,515
| -43% | -$388K |
2013 Q2
20 quarters
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $488K | 0.03% |
4,570
-130
| -3% | -$14.2K |
2017 Q1
5 quarters
|
|
94
iShares Russell 2000 Value ETF
IWN
$13.8B
| $464K | 0.03% |
3,515
| – | – |
2014 Q1
17 quarters
|
|
95
DuPont de Nemours
DD
$17.8B
| $456K | 0.03% |
2,733
| – | – |
2017 Q3
3 quarters
|
|
96
iShares Core US REIT ETF
USRT
$4.22B
| $420K | 0.02% |
+8,538
| New | +$398K |
2018 Q2
0 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $406K | 0.02% |
2,890
| – | – |
2013 Q2
20 quarters
|
|
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $404K | 0.02% |
+12,660
| New | +$402K |
2018 Q2
0 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $394K | 0.02% |
9,087
-400
| -4% | -$18.5K |
2017 Q1
5 quarters
|
|
100
PepsiCo
PEP
$175B
| $345K | 0.02% |
3,169
| – | – |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.