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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$1K ﹤0.01%
+25
New +$1.03K
SYF icon
252
Synchrony
SYF
$26B
$1K ﹤0.01%
33
– –
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
65
– –
AEE icon
254
Ameren
AEE
$29.8B
– –
-420
Closed -$24K
ALSN icon
255
Allison Transmission
ALSN
$10.7B
– –
-175
Closed -$7K
BHC icon
256
Bausch Health
BHC
$2.48B
– –
-109
Closed -$2K
BWA icon
257
BorgWarner
BWA
$13.2B
– –
-64
Closed -$3K
CDNS icon
258
Cadence Design Systems
CDNS
$91.9B
– –
-513
Closed -$19K
CI icon
259
Cigna
CI
$74.5B
– –
-106
Closed -$18K
CMI icon
260
Cummins
CMI
$79.8B
– –
-194
Closed -$31K
EXC icon
261
Exelon
EXC
$45.7B
– –
-294
Closed -$8K
GPRO icon
262
GoPro
GPRO
$110M
– –
-48
Closed –
HI
263
DELISTED
Hillenbrand
HI
– –
-64
Closed -$3K
HII icon
264
Huntington Ingalls Industries
HII
$11.7B
– –
-250
Closed -$64K
JD icon
265
JD.com
JD
$38.9B
– –
-7
Closed –
KDP icon
266
Keurig Dr Pepper
KDP
$43.8B
– –
-400
Closed -$47K
KT icon
267
KT
KT
$9.35B
– –
-2,001
Closed -$27K
LEG icon
268
Leggett & Platt
LEG
$1.26B
– –
-318
Closed -$14K
LUV icon
269
Southwest Airlines
LUV
$20B
– –
-305
Closed -$17K
MAT icon
270
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MMS icon
271
Maximus
MMS
$3.08B
– –
-500
Closed -$33K
MU icon
272
Micron Technology
MU
$1.06T
– –
-15
Closed -$1K
NNN icon
273
NNN REIT
NNN
$8.8B
– –
-550
Closed -$22K
NRG icon
274
NRG Energy
NRG
$24.4B
$0 ﹤0.01%
14
– –
OC icon
275
Owens Corning
OC
$11.6B
– –
-134
Closed -$11K
8 9 10
11
12

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DPI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.