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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $850K | 0.05% |
15,823
+754
| +5% | +$40.4K |
2016 Q4
7 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.14T
| $843K | 0.05% |
3,935
+101
| +3% | +$20.7K |
2015 Q4
11 quarters
|
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $813K | 0.04% |
22,794
+55
| +0.2% | +$1.97K |
2013 Q2
21 quarters
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $779K | 0.04% |
41,670
-981
| -2% | -$18.2K |
2013 Q2
21 quarters
|
|
80
SPDR Gold Trust
GLD
$141B
| $737K | 0.04% |
6,539
| – | – |
2013 Q2
21 quarters
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $686K | 0.04% |
14,392
+2,018
| +16% | +$96.7K |
2013 Q4
19 quarters
|
|
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $684K | 0.04% |
29,055
| – | – |
2017 Q3
4 quarters
|
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $677K | 0.04% |
7,506
| – | – |
2014 Q1
18 quarters
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $663K | 0.04% |
4,080
| – | – |
2013 Q2
21 quarters
|
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $661K | 0.04% |
9,634
-456
| -5% | -$31.1K |
2018 Q2
1 quarter
|
|
86
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $656K | 0.04% |
3,050
| – | – |
2014 Q1
18 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $626K | 0.03% |
5,450
| – | – |
2013 Q2
21 quarters
|
|
88
Allstate
ALL
$61.3B
| $622K | 0.03% |
6,302
| – | – |
2014 Q1
18 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $598K | 0.03% |
2,260
-120
| -5% | -$30.7K |
2013 Q2
21 quarters
|
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $580K | 0.03% |
24,415
-1,440
| -6% | -$33.6K |
2013 Q2
21 quarters
|
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $532K | 0.03% |
29,620
| – | – |
2013 Q2
21 quarters
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $493K | 0.03% |
4,570
| – | – |
2017 Q1
6 quarters
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $470K | 0.03% |
13,808
+1,148
| +9% | +$38.4K |
2018 Q2
1 quarter
|
|
94
iShares Russell 2000 Value ETF
IWN
$13.9B
| $467K | 0.03% |
3,515
| – | – |
2014 Q1
18 quarters
|
|
95
DuPont de Nemours
DD
$17.9B
| $466K | 0.03% |
2,861
+128
| +5% | +$22K |
2017 Q3
4 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $432K | 0.02% |
2,890
| – | – |
2013 Q2
21 quarters
|
|
97
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $428K | 0.02% |
+17,280
| New | +$429K |
2018 Q3
0 quarters
|
|
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $426K | 0.02% |
15,652
+4,460
| +40% | +$123K |
2018 Q1
2 quarters
|
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $420K | 0.02% |
+13,652
| New | +$417K |
2018 Q3
0 quarters
|
|
100
iShares Core US REIT ETF
USRT
$4.24B
| $413K | 0.02% |
8,538
| – | – |
2018 Q2
1 quarter
|
|
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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.