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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
+10.15%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
-$1.89M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.14M 0.06%
34,377
+637
+2% +$20.3K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.2B
$1.07M 0.06%
7,000
+980
+16% +$146K
AAPL icon
78
Apple
AAPL
$4.8T
$1.02M 0.06%
21,488
-632
-3% -$26.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$970K 0.05%
14,300
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$960K 0.05%
6,272
+20
+0.3% +$3.01K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$950K 0.05%
18,855
+1,774
+10% +$88.1K
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$919K 0.05%
30,055
– –
JPM icon
83
JPMorgan Chase
JPM
$901B
$904K 0.05%
8,928
+116
+1% +$11.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$842K 0.05%
15,940
-2,400
-13% -$125K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$838K 0.05%
2,426
-50
-2% -$16.8K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$819K 0.04%
9,426
-280
-3% -$23.6K
JNJ icon
87
Johnson & Johnson
JNJ
$599B
$808K 0.04%
5,777
-151
-3% -$20.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.04%
3,985
+50
+1% +$10.1K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$780K 0.04%
6,389
-150
-2% -$18.5K
LOW icon
90
Lowe's Companies
LOW
$115B
$744K 0.04%
6,795
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$701K 0.04%
38,445
+1,404
+4% +$24.9K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$664K 0.04%
29,205
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$631K 0.03%
5,300
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.6B
$600K 0.03%
3,050
– –
ALL icon
95
Allstate
ALL
$65.3B
$594K 0.03%
6,302
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$657B
$578K 0.03%
3,997
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$542K 0.03%
8,597
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$525K 0.03%
4,770
+200
+4% +$21.6K
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$517K 0.03%
22,815
-1,600
-7% -$35.9K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.65B
$463K 0.03%
8,949
+150
+2% +$7.43K
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 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 Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • 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.