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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 44.55%
2 Communication Services 38.41%
3 Energy 7.88%
4 Technology 3.04%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
276
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-80
Closed -$1K –
LUV icon
277
Southwest Airlines
LUV
$19.3B
– –
-16
Closed -$1K –
LXRX icon
278
Lexicon Pharmaceuticals
LXRX
$676M
$0 ﹤0.01%
+150
New +$464
2019 Q3
0 quarters
MAT icon
279
Mattel
MAT
$4.91B
$0 ﹤0.01%
10
– –
2019 Q1
2 quarters
MCHI icon
280
iShares MSCI China ETF
MCHI
$5.86B
– –
-677
Closed -$40K –
MDT icon
281
Medtronic
MDT
$121B
– –
-6
Closed -$1K –
MET icon
282
MetLife
MET
$64B
– –
-12
Closed -$1K –
MFC icon
283
Manulife Financial
MFC
$73.4B
– –
-1,266
Closed -$23K –
MKL icon
284
Markel Group
MKL
$22.9B
– –
-340
Closed -$370K –
MPC icon
285
Marathon Petroleum
MPC
$134B
– –
-20
Closed -$1K –
MSI icon
286
Motorola Solutions
MSI
$76.6B
– –
-26
Closed -$4K –
MTCH icon
287
Match Group
MTCH
$9.86B
$0 ﹤0.01%
+3
New +$234
2019 Q3
0 quarters
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
$8.07B
– –
-1,296
Closed -$21K –
PEG icon
290
Public Service Enterprise Group
PEG
$35.6B
– –
-13
Closed -$1K –
PEP icon
291
PepsiCo
PEP
$179B
– –
-56
Closed -$7K –
PLD icon
292
Prologis
PLD
$120B
– –
-8
Closed -$1K –
P icon
293
Everpure Inc
P
$41.3B
$0 ﹤0.01%
29
– –
2017 Q4
7 quarters
REZI icon
294
Resideo Technologies
REZI
$2.5B
$0 ﹤0.01%
+33
New +$553
2019 Q3
0 quarters
RY icon
295
Royal Bank of Canada
RY
$274B
– –
-110
Closed -$9K –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.4B
$0 ﹤0.01%
3
– –
2019 Q1
2 quarters
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-26
Closed -$2K –
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-2,000
Closed -$84K –
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-47
Closed -$2K –
STLD icon
300
Steel Dynamics
STLD
$34.5B
– –
-52
Closed -$2K –
10 11
12
13 14

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DPI
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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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

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.