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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Technology 0.44%
3 Financials 0.24%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$360M 20.75%
1,358,063
-77,706
-5% -$21.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$247M 14.24%
3,755,256
+709,626
+23% +$47.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$199M 11.45%
5,302,235
+47,205
+0.9% +$1.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$169M 9.72%
2,191,205
+12,735
+0.6% +$991K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$136M 7.83%
2,669,634
-1,172
-0% -$59.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$83.7M 4.82%
317,916
-19,829
-6% -$5.41M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74.1M 4.27%
1,268,794
-13,119
-1% -$776K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.5M 4.17%
1,481,600
+90,042
+6% +$4.39M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$42M 2.42%
525,892
+6,595
+1% +$528K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38M 2.19%
491,420
+26,028
+6% +$2.06M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$31.8M 1.83%
1,664,416
+253,572
+18% +$4.89M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.6M 1.3%
510,055
+41,807
+9% +$1.9M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20.6M 1.18%
337,663
+10,396
+3% +$637K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$19.9M 1.15%
285,706
+25,118
+10% +$1.79M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 1.03%
167,513
+46,396
+38% +$4.98M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$13.1M 0.75%
115,489
-1,693
-1% -$191K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 0.75%
508,702
+37,122
+8% +$949K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$11.7M 0.67%
106,926
-4,838
-4% -$553K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$11M 0.64%
114,891
-7,276
-6% -$709K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.89M 0.51%
189,249
-6,263
-3% -$300K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.37M 0.48%
471,213
-131,895
-22% -$2.32M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.64M 0.38%
77,106
-13,570
-15% -$1.18M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$5.18M 0.3%
307,382
+32,380
+12% +$558K
PAYX icon
24
Paychex
PAYX
$45.2B
$4.9M 0.28%
79,489
-2,044
-3% -$135K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.85M 0.28%
121,256
-2,557
-2% -$103K
1
2 3 4 5

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BCP
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ZCI
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ZP
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CCM
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HIM
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Alesco Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
  • Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
  • Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.