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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
STZ icon
301
Constellation Brands
STZ
$22.2B
– –
-1,325
Closed -$261K –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.4B
– –
-87
Closed -$10K –
TNL icon
303
Travel + Leisure Co
TNL
$3.96B
– –
-26
Closed -$1K –
TSN icon
304
Tyson Foods
TSN
$19.3B
– –
-18
Closed -$1K –
UNH icon
305
UnitedHealth
UNH
$360B
– –
-5
Closed -$1K –
UPS icon
306
United Parcel Service
UPS
$82.9B
– –
-80
Closed -$8K –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,500
Closed -$93K –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-59
Closed -$3K –
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-78
Closed -$5K –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-236
Closed -$16K –
WAL icon
311
Western Alliance Bancorporation
WAL
$8.13B
– –
-3,739
Closed -$167K –
WH icon
312
Wyndham Hotels & Resorts
WH
$5.61B
– –
-26
Closed -$1K –
XBIO icon
313
Xenetic Biosciences
XBIO
$4.66M
$0 ﹤0.01%
+12
New +$429
2019 Q3
0 quarters
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-244
Closed -$8K –
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-580
Closed -$23K –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-754
Closed -$22K –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-378
Closed -$23K –
CPAY icon
318
Corpay
CPAY
$26.3B
– –
-1,189
Closed -$334K –
BERY icon
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K –
MRO icon
320
DELISTED
Marathon Oil Corporation
MRO
– –
-30
Closed – –
PXD icon
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed – –
ACER
322
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+80
New +$235
2019 Q3
0 quarters
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$327
2019 Q3
0 quarters
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+40
New +$229
2019 Q3
0 quarters
VER
325
DELISTED
VEREIT, Inc.
VER
– –
-263
Closed -$12K –
10 11 12
13
14

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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.