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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
+5.57%
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
(+5.6%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$446K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Chevron
CVX
|
+$853K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341K |
| 4 |
Intel
INTC
|
+$159K |
| 5 |
Invesco Preferred ETF
PGX
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Energy | 19.69% |
| 3 | Technology | 4.55% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1K | ﹤0.01% |
+25
| New | +$1.03K |
2018 Q2
0 quarters
|
|
252
Synchrony
SYF
$24.1B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1K | ﹤0.01% |
65
| – | – |
2017 Q4
2 quarters
|
|
254
Ameren
AEE
$28.7B
| – | – |
-420
| Closed | -$24K | – |
|
255
Allison Transmission
ALSN
$9.29B
| – | – |
-175
| Closed | -$7K | – |
|
256
Bausch Health
BHC
$2.36B
| – | – |
-109
| Closed | -$2K | – |
|
257
BorgWarner
BWA
$11.9B
| – | – |
-64
| Closed | -$3K | – |
|
258
Cadence Design Systems
CDNS
$89.3B
| – | – |
-513
| Closed | -$19K | – |
|
259
Cigna
CI
$79B
| – | – |
-106
| Closed | -$18K | – |
|
260
Cummins
CMI
$73.3B
| – | – |
-194
| Closed | -$31K | – |
|
261
Exelon
EXC
$43.8B
| – | – |
-294
| Closed | -$8K | – |
|
262
GoPro
GPRO
$237M
| – | – |
-48
| Closed | – | – |
|
263
DELISTED
Hillenbrand
HI
| – | – |
-64
| Closed | -$3K | – |
|
264
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-250
| Closed | -$64K | – |
|
265
JD.com
JD
$37B
| – | – |
-7
| Closed | – | – |
|
266
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-400
| Closed | -$47K | – |
|
267
KT
KT
$8.79B
| – | – |
-2,001
| Closed | -$27K | – |
|
268
DELISTED
Leggett & Platt
LEG
| – | – |
-318
| Closed | -$14K | – |
|
269
Southwest Airlines
LUV
$20B
| – | – |
-305
| Closed | -$17K | – |
|
270
Mattel
MAT
$4.95B
| $0 | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
271
Maximus
MMS
$3.15B
| – | – |
-500
| Closed | -$33K | – |
|
272
Micron Technology
MU
$1.05T
| – | – |
-15
| Closed | -$1K | – |
|
273
NNN REIT
NNN
$7.9B
| – | – |
-550
| Closed | -$22K | – |
|
274
NRG Energy
NRG
$21.6B
| $0 | ﹤0.01% |
14
| – | – |
2017 Q4
2 quarters
|
|
275
Owens Corning
OC
$8.99B
| – | – |
-134
| Closed | -$11K | – |
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
- 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.