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Crewe Advisors Portfolio holdings

AUM $1.38B
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
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.8B
$6K 0.01%
60
+10
+20% +$960
MTW icon
227
Manitowoc
MTW
$696M
$6K 0.01%
250
– –
BTI icon
228
British American Tobacco
BTI
$124B
$5K ﹤0.01%
105
– –
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$5K ﹤0.01%
200
– –
LOW icon
230
Lowe's Companies
LOW
$118B
$5K ﹤0.01%
56
-300
-84% -$27.2K
UPS icon
231
United Parcel Service
UPS
$90.1B
$5K ﹤0.01%
50
– –
CNP icon
232
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
PLD icon
233
Prologis
PLD
$135B
$4K ﹤0.01%
58
+1
+2% +$64
RF icon
234
Regions Financial
RF
$26.2B
$4K ﹤0.01%
233
– –
SLV icon
235
iShares Silver Trust
SLV
$33.2B
$4K ﹤0.01%
280
– –
XONE
236
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
500
– –
DDD icon
237
3D Systems Corp
DDD
$547M
$3K ﹤0.01%
250
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
27
– –
SYY icon
239
Sysco
SYY
$39.9B
$3K ﹤0.01%
50
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.6B
$3K ﹤0.01%
23
– –
DHY
241
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
725
+17
+2% +$45
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
JWN
243
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
UPRO icon
244
ProShares UltraPro S&P 500
UPRO
$5.52B
$2K ﹤0.01%
78
– –
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2K ﹤0.01%
+49
New +$1.53K
EET icon
246
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$1K ﹤0.01%
14
– –
F icon
247
Ford
F
$55.3B
$1K ﹤0.01%
50
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
12
-138
-92% -$14.8K
P
249
Everpure Inc
P
$36.1B
$1K ﹤0.01%
29
– –
RDFN
250
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
8 9
10
11 12

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.