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Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$44B
$208K 0.01%
5,280
+470
+10% +$20.8K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-30,575
Closed -$1.44M
PM icon
128
Philip Morris
PM
$301B
– –
-2,694
Closed -$218K
2 3 4 5
6

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SCM
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BCP
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AS
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CCM
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LWCA
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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 Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • 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.