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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
STZ icon
301
Constellation Brands
STZ
$23.1B
– –
-1,325
Closed -$261K
TIP icon
302
iShares TIPS Bond ETF
TIP
$15.1B
– –
-87
Closed -$10K
TNL icon
303
Travel + Leisure Co
TNL
$4.54B
– –
-26
Closed -$1K
TSN icon
304
Tyson Foods
TSN
$20B
– –
-18
Closed -$1K
UNH icon
305
UnitedHealth
UNH
$361B
– –
-5
Closed -$1K
UPS icon
306
United Parcel Service
UPS
$90.8B
– –
-80
Closed -$8K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-1,500
Closed -$93K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-59
Closed -$3K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-78
Closed -$5K
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.57B
– –
-236
Closed -$16K
WAL icon
311
Western Alliance Bancorporation
WAL
$8.73B
– –
-3,739
Closed -$167K
WH icon
312
Wyndham Hotels & Resorts
WH
$5.69B
– –
-26
Closed -$1K
XBIO icon
313
Xenetic Biosciences
XBIO
$8.9M
$0 ﹤0.01%
+12
New +$429
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-244
Closed -$8K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-580
Closed -$23K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-754
Closed -$22K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-378
Closed -$23K
CPAY icon
318
Corpay
CPAY
$26.7B
– –
-1,189
Closed -$334K
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
– –
-30
Closed –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed –
ACER
322
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+80
New +$235
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$327
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+40
New +$229
VER
325
DELISTED
VEREIT, Inc.
VER
– –
-263
Closed -$12K
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
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.