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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
LUMN icon
276
Lumen
LUMN
$6.19B
– –
-80
Closed -$1K
LUV icon
277
Southwest Airlines
LUV
$20.3B
– –
-16
Closed -$1K
LXRX icon
278
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
+150
New +$464
MAT icon
279
Mattel
MAT
$4.33B
$0 ﹤0.01%
10
– –
MCHI icon
280
iShares MSCI China ETF
MCHI
$6.24B
– –
-677
Closed -$40K
MDT icon
281
Medtronic
MDT
$118B
– –
-6
Closed -$1K
MET icon
282
MetLife
MET
$61.1B
– –
-12
Closed -$1K
MFC icon
283
Manulife Financial
MFC
$71.9B
– –
-1,266
Closed -$23K
MKL icon
284
Markel Group
MKL
$22.4B
– –
-340
Closed -$370K
MPC icon
285
Marathon Petroleum
MPC
$102B
– –
-20
Closed -$1K
MSI icon
286
Motorola Solutions
MSI
$81B
– –
-26
Closed -$4K
MTCH icon
287
Match Group
MTCH
$9.65B
$0 ﹤0.01%
+3
New +$234
OPI
288
DELISTED
Office Properties Income Trust
OPI
– –
-115
Closed -$3K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
– –
-1,296
Closed -$21K
PEG icon
290
Public Service Enterprise Group
PEG
$36.9B
– –
-13
Closed -$1K
PEP icon
291
PepsiCo
PEP
$194B
– –
-56
Closed -$7K
PLD icon
292
Prologis
PLD
$136B
– –
-8
Closed -$1K
P
293
Everpure Inc
P
$36.1B
$0 ﹤0.01%
29
– –
REZI icon
294
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+33
New +$553
RY icon
295
Royal Bank of Canada
RY
$290B
– –
-110
Closed -$9K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
3
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-26
Closed -$2K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-2,000
Closed -$84K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-47
Closed -$2K
STLD icon
300
Steel Dynamics
STLD
$33.8B
– –
-52
Closed -$2K
10 11
12
13 14

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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.