AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.57%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$528K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$26.7M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$9.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
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
$231M 22.96% 1,173,949 +37,095 +3% +$7.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$124M 12.35% 869,359 +4,275 +0.5% +$612K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 10.26% 528,144 -7,348 -1% -$1.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$101M 10.05% 902,952 +7,170 +0.8% +$804K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$84.7M 8.41% 1,238,915 +7,730 +0.6% +$529K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$45.9M 4.55% 902,618 +19,694 +2% +$1M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45.5M 4.52% 908,114 +28,754 +3% +$1.44M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$31M 3.08% 377,293 +147 +0% +$12.1K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.2M 3% +677,843 New +$30.2M
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$24.7M 2.45% 297,768 -321,782 -52% -$26.7M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$16.6M 1.65% 376,087 -214,847 -36% -$9.5M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$13.5M 1.34% 150,032 -1,976 -1% -$178K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 0.93% 218,978 -189 -0.1% -$8.05K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$8.41M 0.84% 110,510 +11,685 +12% +$889K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.94M 0.79% 298,760 -35,940 -11% -$955K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.72M 0.67% 58,225 +838 +1% +$96.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.45M 0.64% 149,492 +727 +0.5% +$31.4K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.1M 0.51% 56,675 -5,980 -10% -$538K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.87M 0.48% 195,975 +12,595 +7% +$313K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.27M 0.42% 40,397 +1,026 +3% +$108K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.08M 0.4% 25,951 -125 -0.5% -$19.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.07M 0.4% 32,096 -100 -0.3% -$12.7K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.83M 0.38% 76,063 -184 -0.2% -$9.26K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.65M 0.36% 417,040 +1,500 +0.4% +$13.1K
PAYX icon
25
Paychex
PAYX
$50.2B
$3.6M 0.36% 86,562 -809 -0.9% -$33.6K
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