AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.58%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$11.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
XOM icon
Exxon Mobil
XOM
$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$925K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$845K

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$214M 21.97% 1,136,854 +83,255 +8% +$15.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119M 12.21% 865,084 +503 +0.1% +$69.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$100M 10.28% 535,492 -4,947 -0.9% -$925K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$98.7M 10.13% 895,782 -550 -0.1% -$60.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$82.7M 8.5% 1,231,185 +38,519 +3% +$2.59M
RWR icon
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
$48.3M 4.96% 619,550 +18,894 +3% +$1.47M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$44.8M 4.6% 882,924 +45,763 +5% +$2.32M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.4M 4.46% 879,360 +30,233 +4% +$1.49M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$30.6M 3.14% 377,146 -2,553 -0.7% -$207K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$24.3M 2.5% 590,934 +16,668 +3% +$686K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 1.36% 152,008 -2,379 -2% -$207K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.05M 0.93% 219,167 -7,336 -3% -$303K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.74M 0.9% 334,700 -168,733 -34% -$4.41M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$7.64M 0.78% 98,825 +2,050 +2% +$158K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$6.43M 0.66% 57,387 +1,239 +2% +$139K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.04M 0.62% 148,765 -2,157 -1% -$87.5K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$5.39M 0.55% 62,655 – –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.33M 0.55% 75,490 -261 -0.3% -$18.4K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.09M 0.52% 31,014 -51,424 -62% -$8.45M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.55M 0.47% 183,380 -2,300 -1% -$57.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.15M 0.43% 39,371 +789 +2% +$83.2K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.99M 0.41% 26,076 +155 +0.6% +$23.7K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.93M 0.4% 415,540 -95,866 -19% -$906K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.88M 0.4% 32,196 +1,200 +4% +$145K
PAYX icon
25
Paychex
PAYX
$50.2B
$3.72M 0.38% 87,371 -2,248 -3% -$95.8K
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