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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
+10.15%
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
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.74M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.14M | 0.06% |
34,377
+637
| +2% | +$20.3K |
2018 Q2
3 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.07M | 0.06% |
7,000
+980
| +16% | +$146K |
2013 Q2
23 quarters
|
|
78
Apple
AAPL
$5.01T
| $1.02M | 0.06% |
21,488
-632
| -3% | -$26.8K |
2014 Q3
18 quarters
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $970K | 0.05% |
14,300
| – | – |
2014 Q1
20 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$76.2B
| $960K | 0.05% |
6,272
+20
| +0.3% | +$3.01K |
2015 Q4
13 quarters
|
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $950K | 0.05% |
18,855
+1,774
| +10% | +$88.1K |
2016 Q4
9 quarters
|
|
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $919K | 0.05% |
30,055
| – | – |
2015 Q1
16 quarters
|
|
83
JPMorgan Chase
JPM
$902B
| $904K | 0.05% |
8,928
+116
| +1% | +$11.9K |
2013 Q2
23 quarters
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $842K | 0.05% |
15,940
-2,400
| -13% | -$125K |
2013 Q2
23 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $838K | 0.05% |
2,426
-50
| -2% | -$16.8K |
2013 Q2
23 quarters
|
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $819K | 0.04% |
9,426
-280
| -3% | -$23.6K |
2014 Q1
20 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $808K | 0.04% |
5,777
-151
| -3% | -$20.2K |
2013 Q2
23 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.14T
| $801K | 0.04% |
3,985
+50
| +1% | +$10.1K |
2015 Q4
13 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $780K | 0.04% |
6,389
-150
| -2% | -$18.5K |
2013 Q2
23 quarters
|
|
90
Lowe's Companies
LOW
$111B
| $744K | 0.04% |
6,795
| – | – |
2014 Q1
20 quarters
|
|
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $701K | 0.04% |
38,445
+1,404
| +4% | +$24.9K |
2013 Q2
23 quarters
|
|
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $664K | 0.04% |
29,205
| – | – |
2017 Q3
6 quarters
|
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $631K | 0.03% |
5,300
| – | – |
2013 Q2
23 quarters
|
|
94
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $600K | 0.03% |
3,050
| – | – |
2014 Q1
20 quarters
|
|
95
Allstate
ALL
$62.7B
| $594K | 0.03% |
6,302
| – | – |
2014 Q1
20 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $578K | 0.03% |
3,997
| – | – |
2013 Q2
23 quarters
|
|
97
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $542K | 0.03% |
8,597
| – | – |
2018 Q2
3 quarters
|
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $525K | 0.03% |
4,770
+200
| +4% | +$21.6K |
2017 Q1
8 quarters
|
|
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $517K | 0.03% |
22,815
-1,600
| -7% | -$35.9K |
2013 Q2
23 quarters
|
|
100
iShares Core US REIT ETF
USRT
$4.24B
| $463K | 0.03% |
8,949
+150
| +2% | +$7.43K |
2018 Q2
3 quarters
|
|
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Alesco Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.
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 Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
- Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
- Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
- Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
- Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.
Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.