AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+2.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$4.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $227K | 0.02% |
2,175
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $226K | 0.02% |
1,925
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $221K | 0.02% |
1,075
| – | – |
|
104
Procter & Gamble
PG
$370B
| $220K | 0.02% |
2,621
| – | – |
|
105
Schlumberger
SLB
$52.2B
| $215K | 0.02% |
2,556
| – | – |
|
106
IBM
IBM
$227B
| $207K | 0.02% |
+1,302
| New | +$207K |
|
107
Philip Morris
PM
$254B
| $200K | 0.02% |
2,190
| – | – |
|
|
MACK
108
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $72K | 0.01% |
2,228
| – | – |
|
109
Novavax
NVAX
$1.2B
| $14K | ﹤0.01% |
552
-50
| -8% | -$1.27K |
|
110
CVS Health
CVS
$93B
| – | – |
-2,493
| Closed | -$222K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,031
| Closed | -$263K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-4,548
| Closed | -$202K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-2,550
| Closed | -$288K |
|
|
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-13,600
| Closed | -$300K |
|