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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
(+5.6%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$446K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Chevron
CVX
|
+$853K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341K |
| 4 |
Intel
INTC
|
+$159K |
| 5 |
Invesco Preferred ETF
PGX
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Energy | 19.69% |
| 3 | Technology | 4.55% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Albemarle
ALB
$11.4B
| $6K | 0.01% |
60
+10
| +20% | +$960 |
2018 Q1
1 quarter
|
|
227
Manitowoc
MTW
$786M
| $6K | 0.01% |
250
| – | – |
2017 Q4
2 quarters
|
|
228
British American Tobacco
BTI
$128B
| $5K | ﹤0.01% |
105
| – | – |
2017 Q4
2 quarters
|
|
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
| $5K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
230
Lowe's Companies
LOW
$111B
| $5K | ﹤0.01% |
56
-300
| -84% | -$27.2K |
2017 Q4
2 quarters
|
|
231
United Parcel Service
UPS
$82.5B
| $5K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
232
CenterPoint Energy
CNP
$26.6B
| $4K | ﹤0.01% |
158
| – | – |
2017 Q4
2 quarters
|
|
233
Prologis
PLD
$120B
| $4K | ﹤0.01% |
58
+1
| +2% | +$64 |
2017 Q4
2 quarters
|
|
234
Regions Financial
RF
$23.3B
| $4K | ﹤0.01% |
233
| – | – |
2017 Q4
2 quarters
|
|
235
iShares Silver Trust
SLV
$27.8B
| $4K | ﹤0.01% |
280
| – | – |
2017 Q4
2 quarters
|
|
236
DELISTED
The ExOne Company
XONE
| $4K | ﹤0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
237
3D Systems Corp
DDD
$477M
| $3K | ﹤0.01% |
250
| – | – |
2017 Q4
2 quarters
|
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
2 quarters
|
|
239
Sysco
SYY
$40.2B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
240
Vanguard Extended Market ETF
VXF
$29.6B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
2 quarters
|
|
|
DHY
241
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $2K | ﹤0.01% |
73
+2
| +3% | +$53 |
2017 Q4
2 quarters
|
|
242
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
2 quarters
|
|
243
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
35
| – | – |
2017 Q4
2 quarters
|
|
244
ProShares UltraPro S&P 500
UPRO
$5.4B
| $2K | ﹤0.01% |
78
| – | – |
2018 Q1
1 quarter
|
|
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $2K | ﹤0.01% |
+49
| New | +$1.53K |
2018 Q2
0 quarters
|
|
246
ProShares Ultra MSCI Emerging Markets
EET
$35M
| $1K | ﹤0.01% |
14
| – | – |
2018 Q1
1 quarter
|
|
247
Ford
F
$50.2B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
248
iShares Biotechnology ETF
IBB
$10.4B
| $1K | ﹤0.01% |
12
-138
| -92% | -$14.8K |
2017 Q4
2 quarters
|
|
249
Everpure Inc
P
$41.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q4
2 quarters
|
|
250
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
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Crewe Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
- Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
- Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
- Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
- Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
- Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
- Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
- Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.
Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.