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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
AIG icon
276
American International
AIG
$40.4B
$1K ﹤0.01%
+18
New +$897
AMT icon
277
American Tower
AMT
$81.8B
$1K ﹤0.01%
5
– –
APD icon
278
Air Products & Chemicals
APD
$68.4B
$1K ﹤0.01%
4
– –
BFH icon
279
Bread Financial
BFH
$4.13B
$1K ﹤0.01%
+13
New +$1.57K
BNY
280
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
14
– –
D icon
281
Dominion Energy
D
$58.9B
$1K ﹤0.01%
8
– –
EOG icon
282
EOG Resources
EOG
$75.9B
$1K ﹤0.01%
7
– –
HII icon
283
Huntington Ingalls Industries
HII
$11.7B
$1K ﹤0.01%
+4
New +$857
ICE icon
284
Intercontinental Exchange
ICE
$91B
$1K ﹤0.01%
10
– –
KO icon
285
Coca-Cola
KO
$388B
$1K ﹤0.01%
16
– –
LUMN icon
286
Lumen
LUMN
$6.2B
$1K ﹤0.01%
80
– –
LUV icon
287
Southwest Airlines
LUV
$20B
$1K ﹤0.01%
+16
New +$829
MDT icon
288
Medtronic
MDT
$118B
$1K ﹤0.01%
6
– –
MET icon
289
MetLife
MET
$61.5B
$1K ﹤0.01%
12
– –
MPC icon
290
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
+20
New +$1.09K
MRK icon
291
Merck
MRK
$377B
$1K ﹤0.01%
7
– –
PEG icon
292
Public Service Enterprise Group
PEG
$36.9B
$1K ﹤0.01%
13
– –
PLD icon
293
Prologis
PLD
$135B
$1K ﹤0.01%
8
– –
TNL icon
294
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
+26
New +$1.11K
TSN icon
295
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
+18
New +$1.39K
UNH icon
296
UnitedHealth
UNH
$361B
$1K ﹤0.01%
5
– –
WH icon
297
Wyndham Hotels & Resorts
WH
$5.72B
$1K ﹤0.01%
+26
New +$1.42K
CELG
298
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
16
– –
BHC icon
299
Bausch Health
BHC
$2.48B
– –
-109
Closed -$3K
BLK icon
300
Blackrock
BLK
$182B
– –
-75
Closed -$32K
9 10 11
12
13

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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
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KL
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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 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.