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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
-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
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $444K | 0.44% |
6,140
+2,400
| +64% | +$172K |
2017 Q4
1 quarter
|
|
27
JPMorgan Chase
JPM
$891B
| $443K | 0.43% |
4,029
| – | – |
2017 Q4
1 quarter
|
|
28
RTX Corp
RTX
$252B
| $421K | 0.41% |
5,317
-478
| -8% | -$39.5K |
2017 Q4
1 quarter
|
|
29
APA Corp
APA
$16.5B
| $417K | 0.41% |
10,836
-1,105
| -9% | -$44.5K |
2017 Q4
1 quarter
|
|
30
Vanguard Real Estate ETF
VNQ
$36.7B
| $408K | 0.4% |
5,400
+1,187
| +28% | +$90.8K |
2017 Q4
1 quarter
|
|
31
GE Aerospace
GE
$324B
| $391K | 0.38% |
6,059
| – | – |
2017 Q4
1 quarter
|
|
32
SPDR Gold Trust
GLD
$142B
| $389K | 0.38% |
3,092
| – | – |
2017 Q4
1 quarter
|
|
33
DELISTED
Gramercy Property Trust
GPT
| $385K | 0.38% |
17,732
| – | – |
2017 Q4
1 quarter
|
|
34
BP
BP
$125B
| $346K | 0.34% |
9,195
-139
| -1% | -$5.24K |
2017 Q4
1 quarter
|
|
35
Netflix
NFLX
$302B
| $346K | 0.34% |
11,710
+3,950
| +51% | +$108K |
2017 Q4
1 quarter
|
|
36
Boeing
BA
$149B
| $344K | 0.34% |
1,048
+194
| +23% | +$65.5K |
2017 Q4
1 quarter
|
|
|
ALTA
37
DELISTED
Altabancorp
ALTA
| $323K | 0.32% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $310K | 0.3% |
3,394
| – | – |
2017 Q4
1 quarter
|
|
39
Duke Energy
DUK
$92.7B
| $304K | 0.3% |
3,930
| – | – |
2017 Q4
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.29% |
1,849
+637
| +53% | +$114K |
2017 Q4
1 quarter
|
|
41
Intel
INTC
$504B
| $291K | 0.29% |
5,584
+641
| +13% | +$30.5K |
2017 Q4
1 quarter
|
|
42
iShares US Technology ETF
IYW
$25.8B
| $283K | 0.28% |
6,740
-504
| -7% | -$21.7K |
2017 Q4
1 quarter
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $259K | 0.25% |
5,000
+620
| +14% | +$34.4K |
2017 Q4
1 quarter
|
|
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $251K | 0.25% |
15,247
-5,058
| -25% | -$92.5K |
2017 Q4
1 quarter
|
|
45
NextEra Energy
NEE
$165B
| $230K | 0.23% |
5,640
| – | – |
2017 Q4
1 quarter
|
|
46
First Financial Bankshares
FFIN
$4.53B
| $224K | 0.22% |
9,690
| – | – |
2017 Q4
1 quarter
|
|
47
NVIDIA
NVDA
$5.25T
| $223K | 0.22% |
38,520
+8,000
| +26% | +$47K |
2017 Q4
1 quarter
|
|
48
Booking.com
BKNG
$125B
| $210K | 0.21% |
2,525
| – | – |
2017 Q4
1 quarter
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $205K | 0.2% |
3,976
| – | – |
2017 Q4
1 quarter
|
|
50
Alibaba
BABA
$276B
| $202K | 0.2% |
1,100
+230
| +26% | +$43.3K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
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.