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| Name: |
ALESCO ADVISORS LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
Found :
56 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNL |
Broadstone Net Lease Inc |
58 |
- |
$15.49 |
$2,428,000 |
154,949 |
0.08% |
-240,000 |
0 |
0.083 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$90.16 |
$2,040,000 |
22,352 |
0.07% |
269,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
62 |
- |
$21.44 |
$1,955,000 |
90,005 |
0.06% |
-31,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$85.26 |
$1,919,000 |
22,722 |
0.06% |
213,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.59 |
$1,632,000 |
14,300 |
0.05% |
138,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$231.58 |
$1,490,000 |
5,850 |
0.05% |
188,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$90.86 |
$1,464,000 |
15,475 |
0.05% |
-66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$190.17 |
$1,241,000 |
6,465 |
0.04% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
79 |
- |
$142.07 |
$1,177,000 |
9,108 |
0.04% |
135,000 |
0 |
0.004 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$120.30 |
$1,172,000 |
9,685 |
0.04% |
91,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.57 |
$1,141,000 |
27,162 |
0.04% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
83 |
- |
$98.05 |
$1,133,000 |
11,639 |
0.04% |
152,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$1,099,000 |
10,441 |
0.04% |
51,000 |
0 |
0.017 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$1,079,000 |
21,125 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
93 |
- |
$91.71 |
$904,000 |
10,115 |
0.03% |
90,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
95 |
- |
$51.44 |
$861,000 |
16,711 |
0.03% |
6,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.36 |
$826,000 |
10,265 |
0.03% |
-8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$263.49 |
$812,000 |
3,000 |
0.03% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
- |
$87.15 |
$806,000 |
9,300 |
0.03% |
80,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$88.95 |
$715,000 |
7,970 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
111 |
- |
$169.08 |
$653,000 |
3,777 |
0.02% |
124,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
113 |
- |
$120.87 |
$644,000 |
5,124 |
0.02% |
104,000 |
0 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
114 |
- |
$124.04 |
$632,000 |
5,040 |
0.02% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
117 |
- |
$86.58 |
$616,000 |
6,970 |
0.02% |
44,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
119 |
- |
$106.66 |
$577,000 |
5,300 |
0.02% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
120 |
- |
$43.15 |
$561,000 |
13,214 |
0.02% |
-97,000 |
0 |
0.279 |
Domestic Regional Banks |
|
|
IDEV |
Ishares Core Msci Internati... |
122 |
- |
$67.93 |
$544,000 |
8,105 |
0.02% |
28,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
123 |
- |
$157.81 |
$532,000 |
3,350 |
0.02% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
124 |
- |
$82.76 |
$521,000 |
6,200 |
0.02% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
125 |
- |
$330.06 |
$518,000 |
1,725 |
0.02% |
97,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
128 |
- |
$208.34 |
$495,000 |
2,379 |
0.02% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
132 |
- |
$0.00 |
$468,000 |
11,800 |
0.02% |
25,000 |
0 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$253.99 |
$438,000 |
1,611 |
0.01% |
49,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
138 |
- |
$314.05 |
$417,000 |
1,200 |
0.01% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$358.18 |
$403,000 |
1,099 |
0.01% |
78,000 |
0 |
0 |
Farm & Construction M... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
141 |
- |
$0.00 |
$399,000 |
4,014 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
CEFA |
Global X S&p Catholic Value... |
143 |
- |
$0.00 |
$393,000 |
12,500 |
0.01% |
24,000 |
0 |
0.139 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
144 |
- |
$0.00 |
$371,000 |
8,905 |
0.01% |
27,000 |
0 |
0.01 |
N/A |
|
|
DIA |
Diamonds Trust |
145 |
- |
$395.58 |
$358,000 |
900 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$218.09 |
$347,000 |
1,685 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
151 |
- |
$0.00 |
$299,000 |
5,200 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
152 |
- |
$1,380.03 |
$290,000 |
219 |
0.01% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
153 |
- |
$118.18 |
$281,000 |
2,400 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
154 |
- |
$0.00 |
$280,000 |
3,950 |
0.01% |
6,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
157 |
- |
$594.80 |
$270,000 |
464 |
0.01% |
24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
165 |
- |
$114.35 |
$250,000 |
2,200 |
0.01% |
36,000 |
0 |
0 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
166 |
- |
$412.78 |
$248,000 |
604 |
0.01% |
6,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
167 |
- |
$25.80 |
$248,000 |
6,325 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
178 |
- |
$11.19 |
$165,000 |
14,434 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
179 |
- |
$11.12 |
$164,000 |
14,300 |
0.01% |
-2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
180 |
- |
$11.88 |
$160,000 |
13,165 |
0.01% |
4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
181 |
- |
$10.81 |
$157,000 |
14,300 |
0.01% |
4,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
182 |
- |
$12.08 |
$152,000 |
12,387 |
0% |
1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
183 |
- |
$10.24 |
$143,000 |
13,639 |
0% |
2,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
184 |
- |
$9.82 |
$108,000 |
11,000 |
0% |
-1,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VUZI |
Vuzix Corp |
185 |
- |
$1.50 |
$12,000 |
10,000 |
0% |
-9,000 |
0 |
0.023 |
N/A |
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