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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
American Midstream Partners, LP
AMID
| $4K | ﹤0.01% |
866
| – | – |
2017 Q4
6 quarters
|
|
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $3K | ﹤0.01% |
+112
| New | +$3.13K |
2019 Q2
0 quarters
|
|
253
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+36
| New | +$2.79K |
2019 Q2
0 quarters
|
|
254
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3K | ﹤0.01% |
84
-48
| -36% | -$1.59K |
2017 Q4
6 quarters
|
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
6 quarters
|
|
256
Nike
NKE
$55.1B
| $3K | ﹤0.01% |
+36
| New | +$3.03K |
2019 Q2
0 quarters
|
|
|
OPI
257
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
115
| – | – |
2019 Q1
1 quarter
|
|
258
Regions Financial
RF
$23.4B
| $3K | ﹤0.01% |
233
| – | – |
2017 Q4
6 quarters
|
|
259
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3K | ﹤0.01% |
+59
| New | +$3.21K |
2019 Q2
0 quarters
|
|
260
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
6 quarters
|
|
261
Chubb
CB
$139B
| $2K | ﹤0.01% |
13
-200
| -94% | -$28.9K |
2017 Q4
6 quarters
|
|
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2K | ﹤0.01% |
+58
| New | +$1.78K |
2019 Q2
0 quarters
|
|
263
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
9
| – | – |
2019 Q1
1 quarter
|
|
264
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+48
| New | +$2.22K |
2019 Q2
0 quarters
|
|
265
Honeywell
HON
$67B
| $2K | ﹤0.01% |
15
| – | – |
2019 Q1
1 quarter
|
|
266
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
6 quarters
|
|
267
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
67
+32
| +91% | +$1.21K |
2017 Q4
6 quarters
|
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2K | ﹤0.01% |
+26
| New | +$2.19K |
2019 Q2
0 quarters
|
|
269
SLB Ltd
SLB
$73.5B
| $2K | ﹤0.01% |
54
| – | – |
2018 Q3
3 quarters
|
|
270
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2K | ﹤0.01% |
+47
| New | +$2.18K |
2019 Q2
0 quarters
|
|
271
Steel Dynamics
STLD
$34.5B
| $2K | ﹤0.01% |
+52
| New | +$1.59K |
2019 Q2
0 quarters
|
|
272
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
+95
| New | +$1.98K |
2019 Q2
0 quarters
|
|
273
DELISTED
Berry Global Group, Inc.
BERY
| $2K | ﹤0.01% |
+33
| New | +$1.59K |
2019 Q2
0 quarters
|
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
8
| – | – |
2019 Q1
1 quarter
|
|
275
Agilent Technologies
A
$48.8B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q1
1 quarter
|
|
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Crewe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Energy.
- Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
- Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
- Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
- Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
- Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.
Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.