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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-112
Closed -$3K
CB icon
227
Chubb
CB
$132B
– –
-13
Closed -$2K
CCI icon
228
Crown Castle
CCI
$32.2B
– –
-2
Closed –
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
– –
-2,181
Closed -$252K
CI icon
230
Cigna
CI
$74.6B
– –
-3
Closed –
CME icon
231
CME Group
CME
$100B
– –
-19
Closed -$4K
CMI icon
232
Cummins
CMI
$79.7B
– –
-40
Closed -$7K
CTSH icon
233
Cognizant
CTSH
$27.8B
– –
-4,674
Closed -$296K
CTVA icon
234
Corteva
CTVA
$55.5B
– –
-6
Closed –
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-330
Closed -$8K
D icon
236
Dominion Energy
D
$58.8B
– –
-8
Closed -$1K
DBO icon
237
Invesco DB Oil Fund
DBO
$256M
– –
-1,000
Closed -$10K
DD icon
238
DuPont de Nemours
DD
$18.6B
– –
-5
Closed –
DFS
239
DELISTED
Discover Financial Services
DFS
– –
-36
Closed -$3K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-90
Closed -$6K
DOW icon
241
Dow Inc
DOW
$21.9B
– –
-6
Closed –
ECL icon
242
Ecolab
ECL
$81.5B
– –
-999
Closed -$197K
ENB icon
243
Enbridge
ENB
$110B
– –
-4,000
Closed -$144K
ENR icon
244
Energizer
ENR
$1.5B
– –
-109
Closed -$4K
EOG icon
245
EOG Resources
EOG
$76.4B
– –
-7
Closed -$1K
EWX icon
246
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
– –
-146
Closed -$7K
EXC icon
247
Exelon
EXC
$45.6B
– –
-121
Closed -$4K
F icon
248
Ford
F
$55.3B
$0 ﹤0.01%
10
– –
FDD icon
249
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
– –
-1,527
Closed -$19K
FLRN icon
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-58
Closed -$2K
8 9
10
11 12

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.