CA

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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.4B
$519K 0.48%
14,780
-685
-4% -$23.3K
2017 Q4
2 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$493K 0.46%
9,508
– –
2017 Q4
2 quarters
GPT icon
28
DELISTED
Gramercy Property Trust
GPT
$484K 0.45%
17,732
– –
2017 Q4
2 quarters
APA icon
29
APA Corp
APA
$16.8B
$423K 0.39%
9,038
-1,798
-17% -$74.6K
2017 Q4
2 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.3B
$420K 0.39%
5,154
-246
-5% -$19.1K
2017 Q4
2 quarters
RTX icon
31
RTX Corp
RTX
$251B
$413K 0.38%
5,244
-73
-1% -$5.72K
2017 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$887B
$408K 0.38%
3,914
-115
-3% -$12.6K
2017 Q4
2 quarters
WFC icon
33
Wells Fargo
WFC
$240B
$399K 0.37%
7,391
+3,808
+106% +$204K
2017 Q4
2 quarters
GE icon
34
GE Aerospace
GE
$318B
$395K 0.37%
6,059
– –
2017 Q4
2 quarters
BP icon
35
BP
BP
$126B
$390K 0.36%
9,078
-117
-1% -$4.92K
2017 Q4
2 quarters
WFT
36
DELISTED
Weatherford International plc
WFT
$382K 0.35%
136,846
+68,423
+100% +$213K
2017 Q4
2 quarters
GLD icon
37
SPDR Gold Trust
GLD
$139B
$367K 0.34%
3,092
– –
2017 Q4
2 quarters
ALTA
38
DELISTED
Altabancorp
ALTA
$357K 0.33%
10,000
– –
2017 Q4
2 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$355K 0.33%
1,829
-20
-1% -$3.61K
2017 Q4
2 quarters
BA icon
40
Boeing
BA
$146B
$352K 0.33%
1,048
– –
2017 Q4
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.26T
$325K 0.3%
5,760
+760
+15% +$41.3K
2017 Q4
2 quarters
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21B
$315K 0.29%
3,394
– –
2017 Q4
2 quarters
DUK icon
43
Duke Energy
DUK
$92.9B
$311K 0.29%
3,930
– –
2017 Q4
2 quarters
NVDA icon
44
NVIDIA
NVDA
$5.34T
$308K 0.29%
52,000
+13,480
+35% +$81.9K
2017 Q4
2 quarters
IYW icon
45
iShares US Technology ETF
IYW
$25.9B
$300K 0.28%
6,740
– –
2017 Q4
2 quarters
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$287K 0.27%
15,247
– –
2017 Q4
2 quarters
XHR icon
47
Xenia Hotels & Resorts
XHR
$1.68B
$257K 0.24%
11,674
+5,837
+100% +$133K
2017 Q4
2 quarters
BKNG icon
48
Booking.com
BKNG
$119B
$247K 0.23%
3,050
+525
+21% +$44.2K
2017 Q4
2 quarters
FFIN icon
49
First Financial Bankshares
FFIN
$4.41B
$247K 0.23%
9,690
– –
2017 Q4
2 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$225K 0.21%
5,396
-244
-4% -$9.85K
2017 Q4
2 quarters
1
2
3 4 5

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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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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • 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.