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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$986K 0.06%
33,740
+19,932
+144% +$629K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$962K 0.06%
20,027
+5,635
+39% +$269K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$947K 0.06%
18,340
-11,284
-38% -$582K
BWZ icon
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$923K 0.05%
30,055
– –
AAPL icon
80
Apple
AAPL
$4.44T
$872K 0.05%
22,120
+188
+0.9% +$9.11K
JPM icon
81
JPMorgan Chase
JPM
$938B
$860K 0.05%
8,812
-1,287
-13% -$137K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80B
$837K 0.05%
6,252
+4,494
+256% +$671K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$813K 0.05%
14,300
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.05%
3,935
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$795K 0.05%
6,020
+1,940
+48% +$282K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$793K 0.05%
6,539
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$765K 0.05%
5,928
-306
-5% -$42.7K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$758K 0.05%
17,081
+1,258
+8% +$61.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$749K 0.04%
2,476
-40
-2% -$13.3K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$741K 0.04%
9,706
+2,200
+29% +$184K
LOW icon
91
Lowe's Companies
LOW
$117B
$628K 0.04%
6,795
-850
-11% -$82K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$609K 0.04%
37,041
-4,629
-11% -$81.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$598K 0.04%
5,300
-150
-3% -$16.9K
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$593K 0.04%
29,205
+150
+0.5% +$3.28K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$527K 0.03%
2,260
– –
ALL icon
96
Allstate
ALL
$68.5B
$521K 0.03%
6,302
– –
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$518K 0.03%
24,415
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$512K 0.03%
3,050
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$510K 0.03%
3,997
+1,107
+38% +$153K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$489K 0.03%
8,597
-1,037
-11% -$66K
2 3
4
5 6

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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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.