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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$475K 0.03%
4,570
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$4.63B
$395K 0.02%
8,799
+261
+3% +$12.4K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$383K 0.02%
14,484
+832
+6% +$23.5K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$381K 0.02%
26,310
-3,310
-11% -$54.3K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$378K 0.02%
3,515
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$370K 0.02%
2,733
-128
-4% -$18.4K
PEP icon
107
PepsiCo
PEP
$191B
$350K 0.02%
3,169
-259
-8% -$29.2K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.02%
8,709
-283
-3% -$11.3K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$320K 0.02%
6,100
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$317K 0.02%
+7,840
New +$344K
INTC icon
111
Intel
INTC
$467B
$313K 0.02%
6,673
-663
-9% -$31K
ABT icon
112
Abbott
ABT
$183B
$309K 0.02%
4,269
– –
TMP icon
113
Tompkins Financial
TMP
$1.42B
$285K 0.02%
3,796
– –
BA icon
114
Boeing
BA
$171B
$273K 0.02%
848
-9
-1% -$3.11K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$268K 0.02%
+9,095
New +$296K
AMZN icon
116
Amazon
AMZN
$2.92T
$266K 0.02%
3,540
-400
-10% -$33.3K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$243K 0.01%
+9,234
New +$272K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$241K 0.01%
9,250
-3,400
-27% -$91.3K
DIS icon
119
Walt Disney
DIS
$167B
$237K 0.01%
2,157
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$235K 0.01%
2,065
-241
-10% -$26.7K
KEY icon
121
KeyCorp
KEY
$24.2B
$232K 0.01%
15,691
– –
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$226K 0.01%
5,395
+841
+18% +$35.9K
MO icon
123
Altria Group
MO
$114B
$217K 0.01%
4,387
-147
-3% -$8.52K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$204K 0.01%
3,881
– –
ORCL icon
125
Oracle
ORCL
$372B
$201K 0.01%
4,448
-283
-6% -$13.6K
2 3 4
5
6

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BCP
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MSI
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LWCA
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FLSM
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GAMH
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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.