Alesco Advisors

Alesco Advisors as of March 31, 2018

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.8 $360M 1.4M 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.2 $247M 3.8M 65.88
iShares S&P MidCap 400 Index (IJH) 11.4 $199M 1.1M 187.57
iShares S&P SmallCap 600 Index (IJR) 9.7 $169M 2.2M 77.01
Ishares Tr fltg rate nt (FLOT) 7.8 $136M 2.7M 50.93
Spdr S&p 500 Etf (SPY) 4.8 $84M 318k 263.15
Ishares Inc core msci emkt (IEMG) 4.3 $74M 1.3M 58.40
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $73M 1.5M 48.91
Vanguard Total Bond Market ETF (BND) 2.4 $42M 526k 79.93
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $38M 246k 154.50
Schwab Strategic Tr us reit etf (SCHH) 1.8 $32M 832k 38.25
Vanguard Europe Pacific ETF (VEA) 1.3 $23M 510k 44.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $21M 338k 60.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $20M 286k 69.68
iShares Lehman Aggregate Bond (AGG) 1.0 $18M 168k 107.25
iShares Barclays TIPS Bond Fund (TIP) 0.8 $13M 116k 113.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $13M 254k 51.02
iShares S&P 500 Value Index (IVE) 0.7 $12M 107k 109.34
iShares Russell Microcap Index (IWC) 0.6 $11M 115k 96.05
Vanguard Emerging Markets ETF (VWO) 0.5 $8.9M 189k 46.98
Powershares Act Mang Comm Fd db opt yld div 0.5 $8.4M 471k 17.77
SPDR DJ Wilshire REIT (RWR) 0.4 $6.6M 77k 86.14
Schwab International Equity ETF (SCHF) 0.3 $5.2M 154k 33.71
Paychex (PAYX) 0.3 $4.9M 80k 61.59
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.9M 121k 40.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.8M 76k 63.08
iShares MSCI EAFE Value Index (EFV) 0.3 $4.6M 85k 54.55
Vanguard Large-Cap ETF (VV) 0.3 $4.4M 37k 121.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.0M 61k 65.19
Spdr Ser Tr cmn (FLRN) 0.2 $3.7M 120k 30.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.4M 66k 51.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.2M 62k 52.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.3M 68k 48.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.1M 26k 120.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.7M 49k 54.77
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 18k 136.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 27k 83.56
Vanguard REIT ETF (VNQ) 0.1 $2.3M 30k 75.47
SPDR S&P International Small Cap (GWX) 0.1 $2.1M 58k 35.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.6k 242.06
Schwab Strategic Tr 0 (SCHP) 0.1 $2.0M 36k 54.89
Ishares Tr cmn (STIP) 0.1 $1.9M 19k 100.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 58k 28.70
iShares Gold Trust 0.1 $1.6M 130k 12.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.2k 218.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 9.0k 173.81
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 10k 154.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 104.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 103.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 10k 150.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 104.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 30k 51.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 29k 52.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 33k 48.03
Exxon Mobil Corporation (XOM) 0.1 $1.4M 19k 74.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 78.41
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 112.02
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 50k 27.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 24k 60.06
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 20k 69.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 50.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.4M 61k 23.53
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 8.1k 155.12
Microsoft Corporation (MSFT) 0.1 $972k 11k 91.26
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 9.6k 109.94
SPDR Gold Trust (GLD) 0.1 $1.0M 8.0k 125.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $994k 30k 33.07
Apple (AAPL) 0.1 $929k 5.5k 167.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $860k 2.5k 341.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $879k 7.2k 122.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $913k 18k 51.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $834k 23k 36.50
Berkshire Hathaway (BRK.B) 0.0 $765k 3.8k 199.53
Johnson & Johnson (JNJ) 0.0 $768k 6.0k 128.13
Lowe's Companies (LOW) 0.0 $662k 7.5k 87.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $640k 5.5k 117.43
Vanguard Small-Cap ETF (VB) 0.0 $635k 4.3k 146.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $635k 26k 24.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $711k 7.1k 99.48
Schwab Strategic Tr cmn (SCHV) 0.0 $736k 14k 52.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $636k 13k 47.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $458k 9.5k 48.28
Allstate Corporation (ALL) 0.0 $597k 6.3k 94.73
PowerShares DB Com Indx Trckng Fund 0.0 $525k 31k 16.98
iShares Russell Midcap Value Index (IWS) 0.0 $600k 6.9k 86.38
iShares Russell 2000 Growth Index (IWO) 0.0 $596k 3.1k 190.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $575k 2.4k 241.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $530k 4.7k 112.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $567k 8.8k 64.43
Dowdupont 0.0 $441k 6.9k 63.71
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.4k 110.06
Boeing Company (BA) 0.0 $278k 848.00 327.83
Intel Corporation (INTC) 0.0 $347k 6.7k 52.10
Altria (MO) 0.0 $275k 4.4k 62.33
Pepsi (PEP) 0.0 $346k 3.2k 109.18
Philip Morris International (PM) 0.0 $274k 2.8k 99.31
iShares Russell 2000 Index (IWM) 0.0 $267k 1.8k 151.88
Key (KEY) 0.0 $325k 17k 19.54
Tompkins Financial Corporation (TMP) 0.0 $288k 3.8k 75.87
iShares Russell 2000 Value Index (IWN) 0.0 $428k 3.5k 121.76
Vanguard Total Stock Market ETF (VTI) 0.0 $392k 2.9k 135.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $379k 14k 28.18
Spdr Short-term High Yield mf (SJNK) 0.0 $307k 11k 27.41
Caterpillar (CAT) 0.0 $231k 1.6k 147.23
Abbott Laboratories (ABT) 0.0 $256k 4.3k 59.97
Walt Disney Company (DIS) 0.0 $216k 2.2k 100.19
Microchip Technology (MCHP) 0.0 $220k 2.4k 91.48
Oracle Corporation (ORCL) 0.0 $203k 4.4k 45.64
Constellation Brands (STZ) 0.0 $232k 1.0k 228.35
Amazon (AMZN) 0.0 $259k 179.00 1446.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $220k 3.9k 55.78
Powershares Senior Loan Portfo mf 0.0 $227k 9.8k 23.14
D Ishares (EEMS) 0.0 $248k 4.6k 53.45