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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.86%
2 Technology 0.51%
3 Financials 0.25%
4 Energy 0.09%
5 Consumer Discretionary 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
$403M 21.92%
1,377,076
-992
-0.1% -$285K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$257M 13.98%
4,010,993
+91,976
+2% +$5.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205M 11.15%
5,093,395
-149,830
-3% -$6.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$184M 9.99%
2,106,241
-81,631
-4% -$7.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$90.6M 4.93%
311,616
-4,124
-1% -$1.17M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$87.7M 4.77%
2,847,690
+2,511,254
+746% +$77.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74.3M 4.04%
1,434,406
+100,899
+8% +$5.27M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$73.2M 3.98%
1,514,005
+22,295
+1% +$1.09M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50.2M 2.73%
984,645
-1,455,183
-60% -$74.2M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48.5M 2.64%
579,524
+45,706
+9% +$3.82M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$40.7M 2.22%
517,517
-4,189
-0.8% -$331K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$33.5M 1.82%
1,605,586
+6,666
+0.4% +$141K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.4M 1.27%
539,808
+28,601
+6% +$1.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 1.12%
194,331
+11,136
+6% +$1.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$19.3M 1.05%
283,771
-560
-0.2% -$37.8K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19M 1.04%
338,805
+6,665
+2% +$384K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8M 0.7%
509,330
-4,724
-0.9% -$119K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$12.7M 0.69%
114,758
-551
-0.5% -$61.5K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$12.2M 0.66%
114,443
-1,163
-1% -$125K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$12.2M 0.66%
104,913
-1,152
-1% -$132K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.79M 0.48%
468,257
+2,251
+0.5% +$40.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.9M 0.43%
192,671
+6,324
+3% +$266K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.85M 0.37%
73,431
-1,697
-2% -$161K
PAYX icon
24
Paychex
PAYX
$45.2B
$5.86M 0.32%
79,495
+6
+0% +$431
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.4M 0.29%
465,888
+2,082
+0.4% +$23.7K
1
2 3 4 5

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Alesco Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.

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 Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
  • Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
  • Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
  • Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
  • Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
  • Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
  • Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.

Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.