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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
-2.94%
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
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
252
UnitedHealth
UNH
$360B
| $3K | ﹤0.01% |
14
| – | – |
2017 Q4
1 quarter
|
|
253
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3K | ﹤0.01% |
40
| – | – |
2017 Q4
1 quarter
|
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3K | ﹤0.01% |
63
| – | – |
2017 Q4
1 quarter
|
|
256
Bausch Health
BHC
$2.36B
| $2K | ﹤0.01% |
109
| – | – |
2017 Q4
1 quarter
|
|
|
DHY
257
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $2K | ﹤0.01% |
71
+2
| +3% | +$55 |
2017 Q4
1 quarter
|
|
258
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
1 quarter
|
|
259
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
35
| – | – |
2017 Q4
1 quarter
|
|
260
ProShares UltraPro S&P 500
UPRO
$5.33B
| $2K | ﹤0.01% |
+78
| New | +$1.92K |
2018 Q1
0 quarters
|
|
|
KNL
261
DELISTED
Knoll, Inc.
KNL
| $2K | ﹤0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
262
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
| $1K | ﹤0.01% |
+14
| New | +$1.41K |
2018 Q1
0 quarters
|
|
263
Ford
F
$49.6B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
264
Micron Technology
MU
$994B
| $1K | ﹤0.01% |
+15
| New | +$718 |
2018 Q1
0 quarters
|
|
265
Everpure Inc
P
$41.3B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q4
1 quarter
|
|
266
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
267
Synchrony
SYF
$24B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
1 quarter
|
|
|
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1K | ﹤0.01% |
65
| – | – |
2017 Q4
1 quarter
|
|
269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
127
| – | – |
2017 Q4
1 quarter
|
|
270
Autodesk
ADSK
$50.1B
| – | – |
-100
| Closed | -$10K | – |
|
271
Crown Castle
CCI
$35B
| – | – |
-7
| Closed | -$1K | – |
|
272
Dominion Energy
D
$55.9B
| – | – |
-33
| Closed | -$3K | – |
|
273
CapForce IBD 50 ETF
FFTY
$69.1M
| – | – |
-5
| Closed | – | – |
|
274
GoPro
GPRO
$217M
| $0 | ﹤0.01% |
48
| – | – |
2017 Q4
1 quarter
|
|
275
AdvisorShares Active Bear ETF
HDGE
$55.8M
| – | – |
-1
| Closed | – | – |
|
Similar funds
TAM
Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.