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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
+1.97%
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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
-$28.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$487K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 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
$872B
$400M 21.49%
1,355,683
-15,293
-1% -$4.43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$254M 13.65%
4,132,225
-12,522
-0.3% -$767K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201M 10.79%
5,165,185
+15,140
+0.3% +$580K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$174M 9.35%
2,221,280
+27,174
+1% +$2.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.2M 4.69%
297,739
-2,460
-0.8% -$708K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.4M 4.16%
1,504,284
+21,128
+1% +$1.08M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$66.5M 3.58%
2,164,087
-32,950
-1% -$1.01M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.8M 3.43%
1,293,714
-29,385
-2% -$1.44M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$47.4M 2.55%
594,602
-908
-0.2% -$72K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43.6M 2.34%
1,723,064
+18,518
+1% +$465K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$41.5M 2.23%
500,107
-546
-0.1% -$44.5K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$33.3M 1.79%
1,498,496
-21,734
-1% -$485K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.8M 1.71%
761,404
-11,420
-1% -$471K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.2M 1.41%
514,739
-21,856
-4% -$1.11M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 1.27%
211,375
+2,810
+1% +$307K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$22.2M 1.19%
192,246
+470
+0.2% +$53.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$18.8M 1.01%
285,573
-192
-0.1% -$12.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 0.81%
129,876
-1,058
-0.8% -$121K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.6M 0.68%
418,710
+16,358
+4% +$487K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.1M 0.65%
457,872
+6,378
+1% +$166K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.45B
$11.8M 0.63%
126,657
-216
-0.2% -$20K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.55%
240,031
-7,779
-3% -$327K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$9.51M 0.51%
592,484
-6,432
-1% -$102K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$9.38M 0.5%
572,792
+9,325
+2% +$154K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.81M 0.47%
153,458
+1,368
+0.9% +$79K
1
2 3 4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
  • Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
  • Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
  • Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.