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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
251
3D Systems Corp
DDD
$532M
– –
-250
Closed -$3K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$845M
– –
-200
Closed -$4K
DLNG icon
253
Dynagas LNG Partners
DLNG
$138M
– –
-750
Closed -$3K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-1,052
Closed -$59K
ESS icon
255
Essex Property Trust
ESS
$18.6B
– –
-3,360
Closed -$824K
F icon
256
Ford
F
$55.2B
– –
-50
Closed –
FAST icon
257
Fastenal
FAST
$58.8B
– –
-2,240
Closed -$29K
IAU icon
258
iShares Gold Trust
IAU
$68.2B
– –
-258
Closed -$6K
IDA icon
259
Idacorp
IDA
$7.98B
– –
-400
Closed -$37K
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-13,680
Closed -$452K
IYW icon
261
iShares US Technology ETF
IYW
$24.8B
– –
-6,544
Closed -$262K
KMB icon
262
Kimberly-Clark
KMB
$36.9B
– –
-245
Closed -$28K
MAT icon
263
Mattel
MAT
$4.39B
$0 ﹤0.01%
+10
New +$134
PANW icon
264
Palo Alto Networks
PANW
$276B
– –
-1,200
Closed -$38K
PYPL icon
265
PayPal
PYPL
$52.9B
– –
-100
Closed -$8K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+3
New +$54
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-3,394
Closed -$304K
SLV icon
268
iShares Silver Trust
SLV
$33B
– –
-280
Closed -$4K
SO icon
269
Southern Company
SO
$104B
– –
-700
Closed -$31K
SSYS icon
270
Stratasys
SSYS
$699M
– –
-250
Closed -$5K
SYY icon
271
Sysco
SYY
$40.1B
– –
-50
Closed -$3K
TTWO icon
272
Take-Two Interactive
TTWO
$43.6B
– –
-150
Closed -$15K
TXN icon
273
Texas Instruments
TXN
$240B
– –
-800
Closed -$76K
UPS icon
274
United Parcel Service
UPS
$90.8B
– –
-50
Closed -$5K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-918
Closed -$49K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.