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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$755K 0.04%
42,651
+876
+2% +$15.6K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$727K 0.04%
5,994
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$721K 0.04%
7,545
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.04%
3,834
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$664K 0.04%
7,506
+560
+8% +$49.2K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$663K 0.04%
+10,090
New +$669K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$637K 0.04%
29,055
+2,655
+10% +$58K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.6B
$635K 0.04%
4,080
-240
-6% -$36.7K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$630K 0.04%
25,855
-204
-0.8% -$5.08K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$624K 0.04%
5,450
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$623K 0.04%
3,050
-80
-3% -$16K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$594K 0.03%
12,374
-927
-7% -$44.3K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$584K 0.03%
20,953
+7,503
+56% +$209K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$578K 0.03%
2,380
– –
ALL icon
90
Allstate
ALL
$64B
$575K 0.03%
6,302
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$524K 0.03%
29,620
-1,300
-4% -$22.9K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$520K 0.03%
10,045
-7,515
-43% -$388K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$488K 0.03%
4,570
-130
-3% -$14.2K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.03%
3,515
– –
DD icon
95
DuPont de Nemours
DD
$18.2B
$456K 0.03%
2,733
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.61B
$420K 0.02%
+8,538
New +$398K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$406K 0.02%
2,890
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$404K 0.02%
+12,660
New +$402K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$394K 0.02%
9,087
-400
-4% -$18.5K
PEP icon
100
PepsiCo
PEP
$187B
$345K 0.02%
3,169
– –
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 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.