SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Alesco Advisors, LLC, An ESL Co

CIK 0001269978 · 120 OFFICE PARK WAY, PITTSFORD, NY, 14534 · 5855860970

Reported Value
$1.7B
Q4 2018
Positions
125
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Alesco Advisors, LLC, An Esl Co reported $1.7B in U.S.-listed holdings across 125 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+74.2%
share of reported value
Largest Position
+20.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.8BQ3 ’21: $2.8BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.1BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 0.8%Other: 0.2%
  • ETP · 99.0% · $1.7B
  • Common Stock · 0.8% · $14M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.37M1.37M+$344M$344M
ISHARES TRNEW+4.06M4.06M+$224M$224M
ISHARES TRNEW+1.05M1.05M+$175M$175M
ISHARES TRNEW+2.24M2.24M+$155M$155M
SPDR S&P 500 ETF TRNEW+303.8K303.8K+$76M$76M
ISHARES TRNEW+1.47M1.47M+$69M$69M
SPDR SER TRNEW+2.10M2.10M+$64M$64M
VANGUARD MALVERN FDSNEW+1.31M1.31M+$63M$63M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EMKT · S&P MC 400VL ETF · CORE US AGGBD ET · MSCI EAFE ETF · S&P 500 VAL ETF · MICRO-CAP ETF · EAFE SML CP ETF · EAFE VALUE ETF · NEW YORK MUN ETF · INTRM GOV CR ETF · 1 3 YR TREAS BD · INTL TREA BD ETF · 3 7 YR TREAS BD · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · SHORT TREAS BD · SHRT NAT MUN ETF · NATIONAL MUN ETF66.00%$1.1B11.90M
2SCHWAB STRATEGIC TRSHT TM US TRES · US REIT ETF · US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US MID-CAP ETF · US SML CAP ETF5.98%$101M2.30M
3SPDR S&P 500 ETF TRTR UNIT4.50%$76M303.8K
4SPDR SER TRBLOMBERG BRC INV · PORTFOLIO SH TSR4.47%$75M2.49M
5VANGUARD MALVERN FDSSTRM INFPROIDX3.71%$63M1.31M
6VANGUARD BD INDEX FD INCTOTAL BND MRKT2.32%$39M494.3K
7VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.82%$31M826.6K
8VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.69%$28M612.2K
9ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF1.66%$28M554.9K
10ISHARES TIPS BOND ETFTIPS BD ETF1.38%$23M212.7K
11INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD0.72%$12M805.3K
12VANGUARD INDEX FDSLARGE CAP ETF · REAL ESTATE ETF0.51%$9M86.7K
13SPDR INDEX SHS FDSDJ INTL RL ETF · S&P EMKTSC ETF · S&P INTL SMLCP0.47%$8M226.5K
14PIMCO ETF TR1-5 US TIP IDX0.44%$7M144.7K
15SPDR SERIES TRUSTDJ REIT ETF0.37%$6M71.9K
16PAYXPAYCHEX INCCOM0.31%$5M79.4K
17VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.11%$2M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B243May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B203Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B202Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B193Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B191May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B191Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B188Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B187Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B185May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B176Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B170Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B164Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B159Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B163Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B148Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B142Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B143May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B134Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B135Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B127May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B126Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B167Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B128Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B129Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B129May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B125Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.