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Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.52%
3 Financials 0.14%
4 Consumer Discretionary 0.1%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-17,200
Closed -$876K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-29,817
Closed -$386K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-3,153
Closed -$246K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-3,500
Closed -$289K
2 3 4 5
6

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

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 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.