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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
-20.37%
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
$1.64B
AUM Growth
-$292M
Cap. Flow
+$147M
Cap. Flow %
8.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.55%
3 Financials 0.18%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$395M 24.14%
1,530,487
+269,137
+21% +$82.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$243M 14.86%
4,880,168
+489,462
+11% +$29.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$172M 10.47%
5,963,145
+773,355
+15% +$28.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$146M 8.9%
2,597,794
+317,070
+14% +$23.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$72.9M 4.45%
282,954
-7,027
-2% -$2.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$72.3M 4.41%
1,786,553
+100,788
+6% +$4.95M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.8M 3.1%
1,041,757
-91,915
-8% -$4.51M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$45.6M 2.78%
534,408
-18,143
-3% -$1.54M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$43.6M 2.66%
1,483,464
+221,363
+18% +$6.68M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.4M 2.04%
608,916
-39,810
-6% -$2.99M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.6M 1.81%
886,885
+107,115
+14% +$4.3M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$26.6M 1.63%
1,030,302
-69,354
-6% -$1.77M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$26.5M 1.62%
1,616,466
+37,236
+2% +$795K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 1.34%
190,081
-42,080
-18% -$4.8M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.7M 1.14%
434,908
+36,550
+9% +$1.97M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$18.4M 1.12%
156,030
-29,096
-16% -$3.43M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$16.8M 1.02%
582,782
+469,352
+414% +$13.4M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$13.9M 0.85%
144,758
+18,998
+15% +$2.26M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.4M 0.64%
384,158
-121,020
-24% -$3.27M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 0.61%
299,598
+51,902
+21% +$2.12M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$10M 0.61%
149,241
+14,704
+11% +$1.3M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.56M 0.58%
95,722
+12,123
+15% +$1.22M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.45M 0.52%
715,210
+207,816
+41% +$3.02M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.3M 0.51%
170,404
-18,871
-10% -$944K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.27M 0.5%
69,829
+25,219
+57% +$3.54M
1
2 3 4 5

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BCP
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ZCI
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ZP
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CCM
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HIM
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Alesco Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.

  • Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
  • Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
  • Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
  • Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
  • Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.