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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
+10.15%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
-$1.89M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.51%
3 Financials 0.23%
4 Energy 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$390M 21.06%
1,370,976
+4,518
+0.3% +$1.24M
2013 Q2
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$252M 13.6%
4,144,747
+80,260
+2% +$4.74M
2014 Q4
17 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195M 10.53%
5,150,045
-107,705
-2% -$3.98M
2013 Q2
23 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$169M 9.14%
2,194,106
-45,213
-2% -$3.47M
2013 Q2
23 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$84.8M 4.58%
300,199
-3,559
-1% -$967K
2013 Q2
23 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$76.7M 4.14%
1,483,156
+11,601
+0.8% +$588K
2013 Q4
21 quarters
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$67.4M 3.64%
2,197,037
+92,438
+4% +$2.83M
2017 Q2
7 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$64.4M 3.48%
1,323,099
+16,873
+1% +$815K
2016 Q2
11 quarters
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$46.7M 2.52%
595,510
+2,200
+0.4% +$170K
2013 Q2
23 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$42.8M 2.31%
1,704,546
+83,718
+5% +$2.09M
2018 Q3
2 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$40.6M 2.19%
500,653
+6,322
+1% +$505K
2013 Q2
23 quarters
SCHH icon
12
Schwab US REIT ETF
SCHH
$10.8B
$33.8M 1.82%
1,520,230
-3,710
-0.2% -$78.7K
2013 Q2
23 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.6M 1.71%
772,824
-53,748
-7% -$2.15M
2013 Q2
23 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
$27.3M 1.47%
536,595
-18,342
-3% -$930K
2013 Q4
21 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.23%
208,565
+12,691
+6% +$1.36M
2013 Q2
23 quarters
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$21.9M 1.18%
367,807
+7,029
+2% +$398K
2016 Q4
9 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
$21.7M 1.17%
191,776
-20,912
-10% -$2.32M
2013 Q2
23 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$18.5M 1%
285,765
-1,025
-0.4% -$64.6K
2013 Q2
23 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$14.8M 0.8%
130,934
+7,149
+6% +$785K
2013 Q2
23 quarters
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$12M 0.65%
402,352
+15,993
+4% +$474K
2018 Q4
1 quarter
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.29B
$11.8M 0.64%
126,873
+5,697
+5% +$525K
2013 Q2
23 quarters
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 0.63%
451,494
+28,648
+7% +$731K
2016 Q3
10 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.57%
247,810
-3,573
-1% -$147K
2013 Q2
23 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.3B
$9.38M 0.51%
598,916
-12,762
-2% -$195K
2013 Q2
23 quarters
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
$9.36M 0.51%
563,467
-241,867
-30% -$3.94M
2017 Q3
6 quarters
1
2 3 4 5

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Alesco Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.

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 Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
  • Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
  • Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
  • Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.