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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.24B
$519K 0.48%
14,780
-685
-4% -$23.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.46%
9,508
– –
GPT
28
DELISTED
Gramercy Property Trust
GPT
$484K 0.45%
17,732
– –
APA icon
29
APA Corp
APA
$14.6B
$423K 0.39%
9,038
-1,798
-17% -$74.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$420K 0.39%
5,154
-246
-5% -$19.1K
RTX icon
31
RTX Corp
RTX
$286B
$413K 0.38%
5,244
-73
-1% -$5.72K
JPM icon
32
JPMorgan Chase
JPM
$948B
$408K 0.38%
3,914
-115
-3% -$12.6K
WFC icon
33
Wells Fargo
WFC
$258B
$399K 0.37%
7,391
+3,808
+106% +$204K
GE icon
34
GE Aerospace
GE
$368B
$395K 0.37%
6,059
– –
BP icon
35
BP
BP
$110B
$390K 0.36%
9,078
-117
-1% -$4.92K
WFT
36
DELISTED
Weatherford International plc
WFT
$382K 0.35%
136,846
+68,423
+100% +$213K
GLD icon
37
SPDR Gold Trust
GLD
$153B
$367K 0.34%
3,092
– –
ALTA
38
DELISTED
Altabancorp
ALTA
$357K 0.33%
10,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$355K 0.33%
1,829
-20
-1% -$3.61K
BA icon
40
Boeing
BA
$166B
$352K 0.33%
1,048
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$325K 0.3%
5,760
+760
+15% +$41.3K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$315K 0.29%
3,394
– –
DUK icon
43
Duke Energy
DUK
$95.2B
$311K 0.29%
3,930
– –
NVDA icon
44
NVIDIA
NVDA
$5.1T
$308K 0.29%
52,000
+13,480
+35% +$81.9K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$300K 0.28%
6,740
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$287K 0.27%
15,247
– –
XHR
47
Xenia Hotels & Resorts
XHR
$1.8B
$257K 0.24%
11,674
+5,837
+100% +$133K
BKNG icon
48
Booking.com
BKNG
$158B
$247K 0.23%
3,050
+525
+21% +$44.2K
FFIN icon
49
First Financial Bankshares
FFIN
$4.85B
$247K 0.23%
9,690
– –
NEE icon
50
NextEra Energy
NEE
$176B
$225K 0.21%
5,396
-244
-4% -$9.85K
1
2
3 4 5

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AIM
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TCA
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.