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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$3.37B
– –
-813
Closed -$19K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-1,250
Closed -$38K
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$396M
– –
-326
Closed -$4K
GD icon
254
General Dynamics
GD
$103B
– –
-9
Closed -$2K
GDOT icon
255
Green Dot
GDOT
$761M
– –
-2,720
Closed -$133K
GIS icon
256
General Mills
GIS
$21.4B
– –
-150
Closed -$8K
GTX icon
257
Garrett Motion
GTX
$5.01B
$0 ﹤0.01%
+10
New +$123
HII icon
258
Huntington Ingalls Industries
HII
$11.7B
– –
-4
Closed -$1K
HOLX
259
DELISTED
Hologic
HOLX
– –
-48
Closed -$2K
HYEM icon
260
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-211
Closed -$5K
ICE icon
261
Intercontinental Exchange
ICE
$90.9B
– –
-10
Closed -$1K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,318
Closed -$695K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-6,254
Closed -$322K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,376
Closed -$394K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,950
Closed -$231K
ILPT
266
Industrial Logistics Properties Trust
ILPT
$571M
– –
-223
Closed -$5K
INTU icon
267
Intuit
INTU
$93.1B
– –
-946
Closed -$247K
ITT icon
268
ITT
ITT
$18.8B
$0 ﹤0.01%
+8
New +$483
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,976
Closed -$222K
KHC icon
270
Kraft Heinz
KHC
$29.1B
– –
-245
Closed -$8K
KMB icon
271
Kimberly-Clark
KMB
$36.8B
– –
-50
Closed -$7K
KO icon
272
Coca-Cola
KO
$390B
– –
-16
Closed -$1K
LFUS icon
273
Littelfuse
LFUS
$10.6B
– –
-1,091
Closed -$193K
LOW icon
274
Lowe's Companies
LOW
$119B
– –
-2,848
Closed -$287K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-318
Closed -$40K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.