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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $8K | ﹤0.01% |
244
| – | – |
2017 Q4
6 quarters
|
|
227
Cummins
CMI
$73.4B
| $7K | ﹤0.01% |
+40
| New | +$6.55K |
2019 Q2
0 quarters
|
|
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $7K | ﹤0.01% |
+146
| New | +$6.44K |
2019 Q2
0 quarters
|
|
229
Kimberly-Clark
KMB
$34.9B
| $7K | ﹤0.01% |
+50
| New | +$6.45K |
2019 Q2
0 quarters
|
|
230
PepsiCo
PEP
$179B
| $7K | ﹤0.01% |
56
-610
| -92% | -$78.2K |
2017 Q4
6 quarters
|
|
231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q4
6 quarters
|
|
232
Alcoa
AA
$10.9B
| $6K | ﹤0.01% |
250
| – | – |
2017 Q4
6 quarters
|
|
233
Vanguard Total Bond Market
BND
$163B
| $6K | ﹤0.01% |
+72
| New | +$5.87K |
2019 Q2
0 quarters
|
|
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q4
6 quarters
|
|
235
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
55
| – | – |
2019 Q1
1 quarter
|
|
236
DELISTED
iShares Frontier and Select EM ETF
FM
| $6K | ﹤0.01% |
+193
| New | +$5.56K |
2019 Q2
0 quarters
|
|
237
CenterPoint Energy
CNP
$26.7B
| $5K | ﹤0.01% |
158
| – | – |
2017 Q4
6 quarters
|
|
238
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $5K | ﹤0.01% |
+211
| New | +$4.94K |
2019 Q2
0 quarters
|
|
239
Industrial Logistics Properties Trust
ILPT
$459M
| $5K | ﹤0.01% |
223
| – | – |
2019 Q1
1 quarter
|
|
240
Sony
SONY
$145B
| $5K | ﹤0.01% |
510
| – | – |
2019 Q1
1 quarter
|
|
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $5K | ﹤0.01% |
+78
| New | +$4.57K |
2019 Q2
0 quarters
|
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
108
| – | – |
2019 Q1
1 quarter
|
|
243
Accenture
ACN
$139B
| $4K | ﹤0.01% |
23
| – | – |
2017 Q4
6 quarters
|
|
244
CME Group
CME
$105B
| $4K | ﹤0.01% |
19
| – | – |
2019 Q1
1 quarter
|
|
245
Energizer
ENR
$1.47B
| $4K | ﹤0.01% |
109
| – | – |
2018 Q3
3 quarters
|
|
246
Exelon
EXC
$44.7B
| $4K | ﹤0.01% |
+121
| New | +$4.27K |
2019 Q2
0 quarters
|
|
247
First Trust Energy AlphaDEX Fund
FXN
$389M
| $4K | ﹤0.01% |
326
| – | – |
2019 Q1
1 quarter
|
|
248
Motorola Solutions
MSI
$76.7B
| $4K | ﹤0.01% |
26
| – | – |
2019 Q1
1 quarter
|
|
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4K | ﹤0.01% |
75
| – | – |
2017 Q4
6 quarters
|
|
250
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
| $4K | ﹤0.01% |
72
| – | – |
2017 Q4
6 quarters
|
|
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Crewe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Energy.
- Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
- Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
- Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
- Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
- Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.
Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.