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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
+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

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 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
276
O-I Glass
OI
$1.15B
– –
-291
Closed -$6K
POR icon
277
Portland General Electric
POR
$5.89B
– –
-140
Closed -$6K
PRGO icon
278
Perrigo
PRGO
$2.03B
$0 ﹤0.01%
10
+5
+100% +$385
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-402
Closed -$7K
SMTC icon
280
Semtech
SMTC
$12.8B
– –
-70
Closed -$3K
SON icon
281
Sonoco
SON
$5.73B
– –
-331
Closed -$16K
TX icon
282
Ternium
TX
$10.8B
– –
-128
Closed -$4K
UNH icon
283
UnitedHealth
UNH
$361B
– –
-14
Closed -$3K
UNM icon
284
Unum
UNM
$14.3B
– –
-380
Closed -$18K
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-304
Closed -$12K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
– –
-229
Closed -$12K
BPTH
287
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-40
Closed -$3K
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$92
TIER
291
DELISTED
TIER REIT, Inc.
TIER
– –
-3,863
Closed -$71K
P
292
DELISTED
Pandora Media Inc
P
– –
-8
Closed –
CAFD
293
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,500
Closed -$18K
MACK
294
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
127
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
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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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.