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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
-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
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$41B
$8K ﹤0.01%
244
– –
CMI icon
227
Cummins
CMI
$79.8B
$7K ﹤0.01%
+40
New +$6.55K
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$7K ﹤0.01%
+146
New +$6.44K
KMB icon
229
Kimberly-Clark
KMB
$36.8B
$7K ﹤0.01%
+50
New +$6.45K
PEP icon
230
PepsiCo
PEP
$194B
$7K ﹤0.01%
56
-610
-92% -$78.2K
TNA icon
231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7K ﹤0.01%
120
– –
AA icon
232
Alcoa
AA
$13.1B
$6K ﹤0.01%
250
– –
BND icon
233
Vanguard Total Bond Market
BND
$162B
$6K ﹤0.01%
+72
New +$5.87K
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6K ﹤0.01%
90
– –
EA
235
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
55
– –
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
+193
New +$5.56K
CNP icon
237
CenterPoint Energy
CNP
$26.1B
$5K ﹤0.01%
158
– –
HYEM icon
238
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
+211
New +$4.94K
ILPT
239
Industrial Logistics Properties Trust
ILPT
$571M
$5K ﹤0.01%
223
– –
SONY icon
240
Sony
SONY
$142B
$5K ﹤0.01%
510
– –
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
+78
New +$4.57K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
108
– –
ACN icon
243
Accenture
ACN
$112B
$4K ﹤0.01%
23
– –
CME icon
244
CME Group
CME
$101B
$4K ﹤0.01%
19
– –
ENR icon
245
Energizer
ENR
$1.5B
$4K ﹤0.01%
109
– –
EXC icon
246
Exelon
EXC
$45.7B
$4K ﹤0.01%
+121
New +$4.27K
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$394M
$4K ﹤0.01%
326
– –
MSI icon
248
Motorola Solutions
MSI
$80.6B
$4K ﹤0.01%
26
– –
REGL icon
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
75
– –
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$4K ﹤0.01%
72
– –
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 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 Energy and Technology.

  • 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.