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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
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
251
UnitedHealth
UNH
$365B
$3K ﹤0.01%
+14
New +$2.97K
2017 Q4
0 quarters
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.1B
$3K ﹤0.01%
+23
New +$2.52K
2017 Q4
0 quarters
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+63
New +$2.93K
2017 Q4
0 quarters
BHC icon
254
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
+109
New +$1.73K
2017 Q4
0 quarters
DDD icon
255
3D Systems Corp
DDD
$492M
$2K ﹤0.01%
+250
New +$2.57K
2017 Q4
0 quarters
DHY
256
UBS Asset Management High Yield Credit Fund
DHY
$221M
$2K ﹤0.01%
+69
New +$1.95K
2017 Q4
0 quarters
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13.8B
$2K ﹤0.01%
+17
New +$2.13K
2017 Q4
0 quarters
JWN icon
258
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+35
New +$1.51K
2017 Q4
0 quarters
RDFN icon
259
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$1.21K
2017 Q4
0 quarters
SMTC icon
260
Semtech
SMTC
$13.5B
$2K ﹤0.01%
+70
New +$2.62K
2017 Q4
0 quarters
KNL
261
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+94
New +$1.96K
2017 Q4
0 quarters
CCI icon
262
Crown Castle
CCI
$34B
$1K ﹤0.01%
+7
New +$755
2017 Q4
0 quarters
F icon
263
Ford
F
$49.1B
$1K ﹤0.01%
+50
New +$616
2017 Q4
0 quarters
SYF icon
264
Synchrony
SYF
$24.1B
$1K ﹤0.01%
+33
New +$1.13K
2017 Q4
0 quarters
NEX
265
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+65
New +$1.02K
2017 Q4
0 quarters
MACK icon
266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+127
New +$1.18K
2017 Q4
0 quarters
ABBV icon
267
AbbVie
ABBV
$501B
$0 ﹤0.01%
+2
New +$188
2017 Q4
0 quarters
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$71.6M
$0 ﹤0.01%
+5
New +$166
2017 Q4
0 quarters
GPRO icon
269
GoPro
GPRO
$237M
$0 ﹤0.01%
+48
New +$426
2017 Q4
0 quarters
HDGE icon
270
AdvisorShares Active Bear ETF
HDGE
$55.3M
$0 ﹤0.01%
+1
New +$82
2017 Q4
0 quarters
MAT icon
271
Mattel
MAT
$4.95B
$0 ﹤0.01%
+10
New +$158
2017 Q4
0 quarters
NRG icon
272
NRG Energy
NRG
$21.6B
$0 ﹤0.01%
+14
New +$381
2017 Q4
0 quarters
PRGO icon
273
Perrigo
PRGO
$2.29B
$0 ﹤0.01%
+5
New +$429
2017 Q4
0 quarters
P icon
274
Everpure Inc
P
$44.5B
$0 ﹤0.01%
+29
New +$483
2017 Q4
0 quarters
UUP icon
275
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$0 ﹤0.01%
+5
New +$122
2017 Q4
0 quarters
8 9 10
11
12

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Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.