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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
-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
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
251
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
866
– –
BWX icon
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+112
New +$3.13K
DFS
253
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+36
New +$2.79K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.35B
$3K ﹤0.01%
84
-48
-36% -$1.59K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
27
– –
NKE icon
256
Nike
NKE
$57.3B
$3K ﹤0.01%
+36
New +$3.03K
OPI
257
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
115
– –
RF icon
258
Regions Financial
RF
$26.2B
$3K ﹤0.01%
233
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.2B
$3K ﹤0.01%
+59
New +$3.21K
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.6B
$3K ﹤0.01%
23
– –
CB icon
261
Chubb
CB
$133B
$2K ﹤0.01%
13
-200
-94% -$28.9K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2K ﹤0.01%
+58
New +$1.78K
GD icon
263
General Dynamics
GD
$103B
$2K ﹤0.01%
9
– –
HOLX
264
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+48
New +$2.22K
HON icon
265
Honeywell
HON
$69.9B
$2K ﹤0.01%
15
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
JWN
267
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
67
+32
+91% +$1.21K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+26
New +$2.19K
SLB icon
269
SLB Ltd
SLB
$79.4B
$2K ﹤0.01%
54
– –
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2K ﹤0.01%
+47
New +$2.18K
STLD icon
271
Steel Dynamics
STLD
$33.9B
$2K ﹤0.01%
+52
New +$1.59K
UA icon
272
Under Armour Class C
UA
$2.17B
$2K ﹤0.01%
+95
New +$1.98K
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+33
New +$1.59K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
– –
A icon
275
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
8
– –
9 10
11
12 13

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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 Energy and Technology.

  • 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.