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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$850K 0.05%
15,823
+754
+5% +$40.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$843K 0.05%
3,935
+101
+3% +$20.7K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$813K 0.04%
22,794
+55
+0.2% +$1.97K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$779K 0.04%
41,670
-981
-2% -$18.2K
GLD icon
80
SPDR Gold Trust
GLD
$129B
$737K 0.04%
6,539
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$686K 0.04%
14,392
+2,018
+16% +$96.7K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$684K 0.04%
29,055
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$677K 0.04%
7,506
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$663K 0.04%
4,080
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$661K 0.04%
9,634
-456
-5% -$31.1K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$656K 0.04%
3,050
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$626K 0.03%
5,450
– –
ALL icon
88
Allstate
ALL
$65.2B
$622K 0.03%
6,302
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$598K 0.03%
2,260
-120
-5% -$30.7K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$580K 0.03%
24,415
-1,440
-6% -$33.6K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$532K 0.03%
29,620
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.03%
4,570
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$470K 0.03%
13,808
+1,148
+9% +$38.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.03%
3,515
– –
DD icon
95
DuPont de Nemours
DD
$18.4B
$466K 0.03%
2,861
+128
+5% +$22K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$659B
$432K 0.02%
2,890
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$428K 0.02%
+17,280
New +$429K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.02%
15,652
+4,460
+40% +$123K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$420K 0.02%
+13,652
New +$417K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.66B
$413K 0.02%
8,538
– –
2 3
4
5 6

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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 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 Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • 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.