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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 | |
|---|---|---|---|---|---|---|---|
276
American International
AIG
$41.6B
| $1K | ﹤0.01% |
+18
| New | +$897 |
2019 Q2
0 quarters
|
|
277
American Tower
AMT
$85.3B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q1
1 quarter
|
|
278
Air Products & Chemicals
APD
$66.9B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
279
Bread Financial
BFH
$3.96B
| $1K | ﹤0.01% |
+13
| New | +$1.57K |
2019 Q2
0 quarters
|
|
280
Bank of New York Mellon
BNY
$97.5B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q1
1 quarter
|
|
281
Dominion Energy
D
$56.1B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q1
1 quarter
|
|
282
EOG Resources
EOG
$81B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q1
1 quarter
|
|
283
Huntington Ingalls Industries
HII
$10.7B
| $1K | ﹤0.01% |
+4
| New | +$857 |
2019 Q2
0 quarters
|
|
284
Intercontinental Exchange
ICE
$89.5B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q1
1 quarter
|
|
285
Coca-Cola
KO
$402B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q1
1 quarter
|
|
286
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
| $1K | ﹤0.01% |
80
| – | – |
2019 Q1
1 quarter
|
|
287
Southwest Airlines
LUV
$20.1B
| $1K | ﹤0.01% |
+16
| New | +$829 |
2019 Q2
0 quarters
|
|
288
Medtronic
MDT
$122B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q1
1 quarter
|
|
289
MetLife
MET
$64.5B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q1
1 quarter
|
|
290
Marathon Petroleum
MPC
$133B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
2019 Q2
0 quarters
|
|
291
Merck
MRK
$363B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q1
1 quarter
|
|
292
Public Service Enterprise Group
PEG
$35.5B
| $1K | ﹤0.01% |
13
| – | – |
2019 Q1
1 quarter
|
|
293
Prologis
PLD
$122B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q1
1 quarter
|
|
294
Travel + Leisure Co
TNL
$4.07B
| $1K | ﹤0.01% |
+26
| New | +$1.11K |
2019 Q2
0 quarters
|
|
295
Tyson Foods
TSN
$19.2B
| $1K | ﹤0.01% |
+18
| New | +$1.39K |
2019 Q2
0 quarters
|
|
296
UnitedHealth
UNH
$358B
| $1K | ﹤0.01% |
5
| – | – |
2018 Q4
2 quarters
|
|
297
Wyndham Hotels & Resorts
WH
$5.7B
| $1K | ﹤0.01% |
+26
| New | +$1.42K |
2019 Q2
0 quarters
|
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
6 quarters
|
|
299
Bausch Health
BHC
$2.36B
| – | – |
-109
| Closed | -$3K | – |
|
300
Blackrock
BLK
$177B
| – | – |
-75
| Closed | -$32K | – |
|
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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.