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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
(-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
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 |
PS
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 | 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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.6B
| $0 | ﹤0.01% |
2
| – | – |
|
302
Cigna
CI
$74.9B
| $0 | ﹤0.01% |
3
| – | – |
|
303
Corteva
CTVA
$55.4B
| $0 | ﹤0.01% |
+6
| New | +$161 |
|
304
DuPont de Nemours
DD
$18.5B
| $0 | ﹤0.01% |
5
-3
| -38% | -$358 |
|
305
Dow Inc
DOW
$21.8B
| $0 | ﹤0.01% |
+6
| New | +$317 |
|
306
Ford
F
$55.1B
| $0 | ﹤0.01% |
+10
| New | +$99 |
|
307
Mattel
MAT
$4.4B
| $0 | ﹤0.01% |
10
| – | – |
|
308
NRG Energy
NRG
$24.4B
| $0 | ﹤0.01% |
14
| – | – |
|
|
P
309
Everpure Inc
P
$36.2B
| $0 | ﹤0.01% |
29
| – | – |
|
310
Schwab US Mid-Cap ETF
SCHM
$15B
| $0 | ﹤0.01% |
3
| – | – |
|
311
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
| – | – |
-1,050
| Closed | -$41K |
|
312
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-34
| Closed | -$3K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
30
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $0 | ﹤0.01% |
3
| – | – |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10
| Closed | – |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| – | – |
-104,171
| Closed | -$73K |
|
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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 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.