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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
+1.97%
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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
-$28.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$487K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.02%
3,551
+36
+1% +$4.35K
PEP icon
102
PepsiCo
PEP
$191B
$427K 0.02%
3,259
– –
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$418K 0.02%
26,585
+275
+1% +$4.34K
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$368K 0.02%
7,580
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$362K 0.02%
7,405
-2,100
-22% -$102K
ABT icon
106
Abbott
ABT
$183B
$359K 0.02%
4,269
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$355K 0.02%
8,270
-384
-4% -$16.3K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$347K 0.02%
6,100
– –
DIS icon
109
Walt Disney
DIS
$167B
$336K 0.02%
2,405
– –
AMZN icon
110
Amazon
AMZN
$2.53T
$335K 0.02%
3,540
– –
INTC icon
111
Intel
INTC
$460B
$329K 0.02%
6,873
+200
+3% +$9.92K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$321K 0.02%
9,433
-148
-2% -$4.98K
TMP icon
113
Tompkins Financial
TMP
$1.42B
$310K 0.02%
3,796
– –
ORCL icon
114
Oracle
ORCL
$367B
$304K 0.02%
5,328
+46
+0.9% +$2.49K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$288K 0.02%
9,386
+415
+5% +$12.6K
PFE icon
116
Pfizer
PFE
$142B
$284K 0.02%
+6,905
New +$274K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$278K 0.02%
1,045
– –
GLD icon
118
SPDR Gold Trust
GLD
$133B
$256K 0.01%
1,919
-4,470
-70% -$552K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$252K 0.01%
9,250
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$251K 0.01%
5,654
+290
+5% +$12.8K
ADP icon
121
Automatic Data Processing
ADP
$105B
$246K 0.01%
1,488
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$228K 0.01%
3,881
– –
TT icon
123
Trane Technologies
TT
$97.3B
$225K 0.01%
+1,775
New +$212K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$215K 0.01%
6,872
+5
+0.1% +$154
UNP icon
125
Union Pacific
UNP
$172B
$212K 0.01%
1,256
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
  • Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
  • Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
  • Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.