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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3K ﹤0.01%
91
-636
-87% -$17.8K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3K ﹤0.01%
86
-590
-87% -$21.6K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
JWN
229
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
NRG icon
230
NRG Energy
NRG
$24.4B
$1K ﹤0.01%
14
– –
P
231
Everpure Inc
P
$36.2B
$1K ﹤0.01%
29
– –
MACK
232
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
– –
CELG
233
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
16
-545
-97% -$48.2K
ALB icon
234
Albemarle
ALB
$15.9B
– –
-60
Closed -$6K
AMAT icon
235
Applied Materials
AMAT
$381B
– –
-380
Closed -$18K
BR icon
236
Broadridge
BR
$20.7B
– –
-75
Closed -$9K
CBRL icon
237
Cracker Barrel
CBRL
$1.31B
– –
-210
Closed -$33K
COF icon
238
Capital One
COF
$133B
– –
-104
Closed -$10K
DHY
239
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-725
Closed -$2K
EET icon
240
ProShares Ultra MSCI Emerging Markets
EET
$38.8M
– –
-14
Closed -$1K
EPR icon
241
EPR Properties
EPR
$4.6B
– –
-350
Closed -$23K
EXPE icon
242
Expedia Group
EXPE
$40B
– –
-80
Closed -$10K
F icon
243
Ford
F
$55.4B
$0 ﹤0.01%
50
– –
GCC icon
244
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
– –
-498
Closed -$10K
HOG icon
245
Harley-Davidson
HOG
$2.9B
– –
-311
Closed -$13K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.8B
– –
-12
Closed -$1K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-200
Closed -$11K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-304
Closed -$17K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-360
Closed -$34K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-360
Closed -$22K
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.