Alesco Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.55% |
| 2 | Financials | 0.18% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.03% |
Similar funds
Alesco Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.87% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.
- Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
- Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
- Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
- Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
- Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
- Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.
Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.