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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$77.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.86% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$40.1B
| $208K | 0.01% |
5,280
+470
| +10% | +$20.8K |
2017 Q3
4 quarters
|
|
|
127
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-30,575
| Closed | -$1.44M | – |
|
128
Philip Morris
PM
$320B
| – | – |
-2,694
| Closed | -$218K | – |
|
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Alesco Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.
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 Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
- Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
- Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
- Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
- Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
- Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
- Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.
Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.