$1.77 Billion is the total value of ALESCO ADVISORS LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $204,255,000 | +2.7% | 1,048,645 | -1.1% | 11.51% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $182,600,000 | +8.2% | 2,187,872 | -0.2% | 10.29% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $124,431,000 | -8.5% | 2,439,828 | -8.6% | 7.01% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,654,000 | +2.4% | 315,740 | -0.7% | 4.83% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,314,000 | -1.7% | 521,706 | -0.8% | 2.33% | -3.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,401,000 | +4.9% | 799,460 | -3.9% | 1.88% | +2.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,291,000 | -6.2% | 332,140 | -1.6% | 1.09% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,042,000 | -4.4% | 284,331 | -0.5% | 1.07% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $13,015,000 | -0.3% | 115,309 | -0.2% | 0.73% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,681,000 | -0.1% | 106,065 | -0.8% | 0.66% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,864,000 | -11.6% | 186,347 | -1.5% | 0.44% | -13.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,059,000 | +6.3% | 75,128 | -2.6% | 0.40% | +4.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,724,000 | -2.7% | 120,705 | -0.5% | 0.27% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,564,000 | +2.8% | 36,582 | -0.1% | 0.26% | +0.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,386,000 | -0.2% | 21,600 | -0.2% | 0.13% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,181,000 | -1.4% | 26,165 | -1.2% | 0.12% | -3.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,987,000 | -0.1% | 36,194 | -0.1% | 0.11% | -2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,986,000 | -3.5% | 57,880 | -0.5% | 0.11% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,649,000 | +7.7% | 10,098 | -0.5% | 0.09% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,625,000 | +1.1% | 10,309 | -1.1% | 0.09% | -1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,605,000 | +2.0% | 7,140 | -0.9% | 0.09% | -1.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,568,000 | -0.1% | 32,675 | -0.0% | 0.09% | -2.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,509,000 | -4.2% | 14,552 | -4.1% | 0.08% | -6.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,496,000 | -1.1% | 14,245 | -1.3% | 0.08% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,485,000 | -10.4% | 57,370 | -0.6% | 0.08% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,417,000 | +4.3% | 19,263 | -1.9% | 0.08% | +2.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,410,000 | -4.7% | 13,535 | -4.2% | 0.08% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,244,000 | -0.4% | 7,652 | -5.0% | 0.07% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,154,000 | -12.7% | 14,760 | -12.5% | 0.06% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,026,000 | +5.6% | 10,401 | -2.3% | 0.06% | +3.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $820,000 | -1.7% | 22,739 | -0.5% | 0.05% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $776,000 | -22.8% | 6,539 | -18.1% | 0.04% | -24.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $635,000 | 0.0% | 4,080 | -5.6% | 0.04% | -2.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $630,000 | -0.8% | 25,855 | -0.8% | 0.04% | -2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $623,000 | +4.5% | 3,050 | -2.6% | 0.04% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $594,000 | -6.6% | 12,374 | -7.0% | 0.03% | -10.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $520,000 | -43.0% | 10,045 | -42.8% | 0.03% | -45.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $488,000 | -7.9% | 4,570 | -2.8% | 0.03% | -9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -14.0% | 9,087 | -4.2% | 0.02% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $303,000 | +17.0% | 178 | -0.6% | 0.02% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -8.2% | 2,335 | -4.1% | 0.01% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -9.5% | 4,387 | -0.6% | 0.01% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | -20.4% | 2,694 | -2.4% | 0.01% | -25.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,810 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,569 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -30,920 | -100.0% | -0.03% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -49,990 | -100.0% | -0.08% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -471,213 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 25.5% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| ISHARES TR | 42 | Q3 2023 | 10.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View ALESCO ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALESCO ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.