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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$1.69B
AUM Growth
-$153M
Cap. Flow
+$76.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$344M 20.39%
1,366,458
-10,618
-0.8% -$2.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$224M 13.26%
4,064,487
+53,494
+1% +$3.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$175M 10.36%
5,257,750
+164,355
+3% +$6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$155M 9.21%
2,239,319
+133,078
+6% +$10.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$75.9M 4.5%
303,758
-7,858
-3% -$2.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$69.4M 4.12%
1,471,555
+37,149
+3% +$1.8M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$63.9M 3.79%
2,104,599
-743,091
-26% -$22.7M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.6M 3.71%
1,306,226
-207,779
-14% -$10M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$41M 2.43%
593,310
+13,786
+2% +$1.05M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.4M 2.4%
1,620,828
+1,603,548
+9,280% +$39.8M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$39.2M 2.32%
494,331
-23,186
-4% -$1.81M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.7M 1.82%
826,572
+286,764
+53% +$11.4M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$29.3M 1.74%
1,523,940
-81,646
-5% -$1.67M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.9M 1.66%
554,937
-429,708
-44% -$21.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$23.3M 1.38%
212,688
+97,930
+85% +$10.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 1.24%
195,874
+1,543
+0.8% +$162K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18.9M 1.12%
360,778
+21,973
+6% +$1.19M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 1%
286,790
+3,019
+1% +$189K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 0.74%
123,785
+18,872
+18% +$2.06M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$12.1M 0.72%
805,334
+337,077
+72% +$5.77M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.4M 0.68%
+386,359
New +$11.4M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.7M 0.63%
422,846
-86,484
-17% -$2.16M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$9.99M 0.59%
121,176
+6,733
+6% +$625K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.58M 0.57%
251,383
+58,712
+30% +$2.27M
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$8.67M 0.51%
611,678
+303,732
+99% +$4.65M
1
2 3 4 5

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BCP
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LWCA
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FLSM
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Alesco Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Alesco Advisors held 134 positions worth $1.69B, down 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors deployed $76.8M of net new capital in Q4 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.7M trimmed.

  • Alesco Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $39.8M increase.
  • Alesco Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.7M.
  • Alesco Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $3.05M.
  • Alesco Advisors's ten largest holdings make up 74% of its $1.69B portfolio in Q4 2018.
  • Alesco Advisors opened 8 new positions and closed 9 in Q4 2018.
  • Alesco Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.69B.

Based on Alesco Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.