Alesco Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$39.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| – | – |
-1,488
| Closed | -$224K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,813
| Closed | -$227K |
|
128
Caterpillar
CAT
$378B
| – | – |
-1,469
| Closed | -$224K |
|
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-63,514
| Closed | -$3.05M |
|
130
Home Depot
HD
$331B
| – | – |
-1,142
| Closed | -$237K |
|
131
Microchip Technology
MCHP
$40.8B
| – | – |
-5,280
| Closed | -$208K |
|
132
Constellation Brands
STZ
$22.2B
| – | – |
-1,016
| Closed | -$219K |
|
133
Union Pacific
UNP
$174B
| – | – |
-1,290
| Closed | -$210K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-1,380
| Closed | -$222K |
|
Similar funds
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.