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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
+$16.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.39M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Technology 0.45%
3 Financials 0.23%
4 Energy 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$376M 21.21%
1,378,068
+20,005
+1% +$5.44M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$248M 14%
3,919,017
+163,761
+4% +$10.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204M 11.51%
5,243,225
-59,010
-1% -$2.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$183M 10.29%
2,187,872
-3,333
-0.2% -$272K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$124M 7.01%
2,439,828
-229,806
-9% -$11.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.7M 4.83%
315,740
-2,176
-0.7% -$588K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.9M 4.11%
1,491,710
+10,110
+0.7% +$494K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$70M 3.95%
1,333,507
+64,713
+5% +$3.63M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43.2M 2.44%
533,818
+42,398
+9% +$3.39M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$41.3M 2.33%
521,706
-4,186
-0.8% -$331K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$33.4M 1.88%
1,598,920
-65,496
-4% -$1.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.9M 1.24%
511,207
+1,152
+0.2% +$51.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 1.1%
183,195
+15,682
+9% +$1.66M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19.3M 1.09%
332,140
-5,523
-2% -$335K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$19M 1.07%
284,331
-1,375
-0.5% -$96.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 0.73%
514,054
+5,352
+1% +$135K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$13M 0.73%
115,309
-180
-0.2% -$20.2K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$12.2M 0.69%
115,606
+715
+0.6% +$73K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$11.7M 0.66%
106,065
-861
-0.8% -$95.4K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$10.3M 0.58%
336,436
+216,727
+181% +$6.66M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.6M 0.48%
466,006
-5,207
-1% -$95.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.86M 0.44%
186,347
-2,902
-2% -$131K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.06M 0.4%
75,128
-1,978
-3% -$176K
PAYX icon
24
Paychex
PAYX
$45.2B
$5.43M 0.31%
79,489
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$5.11M 0.29%
309,230
+1,848
+0.6% +$31.4K
1
2 3 4 5

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Alesco Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Alesco Advisors held 121 positions worth $1.77B, up 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.7M.

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 Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.7M.
  • Alesco Advisors fully exited Caterpillar in Q2 2018, selling an estimated $231K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2018.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2018.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Alesco Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.