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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
Cap. Flow
+$576K
Cap. Flow %
0.53%
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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
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
OI icon
276
O-I Glass
OI
$914M
– –
-291
Closed -$6K –
POR icon
277
Portland General Electric
POR
$5.23B
– –
-140
Closed -$6K –
PRGO icon
278
Perrigo
PRGO
$2.3B
$0 ﹤0.01%
10
+5
+100% +$385
2017 Q4
2 quarters
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-402
Closed -$7K –
SMTC icon
280
Semtech
SMTC
$13B
– –
-70
Closed -$3K –
SON icon
281
Sonoco
SON
$4.97B
– –
-331
Closed -$16K –
TX icon
282
Ternium
TX
$11.4B
– –
-128
Closed -$4K –
UNH icon
283
UnitedHealth
UNH
$359B
– –
-14
Closed -$3K –
UNM icon
284
Unum
UNM
$14.8B
– –
-380
Closed -$18K –
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
– –
-304
Closed -$12K –
BERY icon
286
DELISTED
Berry Global Group, Inc.
BERY
– –
-229
Closed -$12K –
BPTH icon
287
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q4
2 quarters
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
2017 Q4
2 quarters
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-40
Closed -$3K –
SDRL icon
290
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$92
2017 Q4
2 quarters
TIER icon
291
DELISTED
TIER REIT, Inc.
TIER
– –
-3,863
Closed -$71K –
P icon
292
DELISTED
Pandora Media Inc
P
– –
-8
Closed – –
CAFD
293
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,500
Closed -$18K –
MACK icon
294
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
127
– –
2017 Q4
2 quarters
ATVI
295
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
2017 Q4
2 quarters
KNL
296
DELISTED
Knoll, Inc.
KNL
– –
-94
Closed -$2K –
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-63
Closed -$3K –
RHT
298
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$22K –
8 9 10 11
12

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DPI
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AIM
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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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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.