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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
Cap. Flow
+$3.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$622K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$195K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
GCI
302
DELISTED
Gannett Co., Inc
GCI
– –
-607
Closed -$7K
9 10 11 12
13

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.

  • Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
  • Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
  • Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
  • Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
  • Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.

Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.