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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Energy 18.14%
3 Technology 5.97%
4 Financials 4.25%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$48.6B
$544K 0.46%
5,041
+93
+2% +$10.1K
2017 Q4
3 quarters
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$522K 0.44%
10,956
– –
2017 Q4
3 quarters
NFLX icon
28
Netflix
NFLX
$293B
$494K 0.42%
13,210
-1,000
-7% -$36.3K
2017 Q4
3 quarters
GPT icon
29
DELISTED
Gramercy Property Trust
GPT
$487K 0.41%
17,732
– –
2017 Q4
3 quarters
TSLA icon
30
Tesla
TSLA
$1.51T
$479K 0.41%
27,135
-30
-0.1% -$625
2017 Q4
3 quarters
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.4%
+6,890
New +$460K
2018 Q3
0 quarters
BP icon
32
BP
BP
$119B
$465K 0.39%
10,555
+1,477
+16% +$61.8K
2017 Q4
3 quarters
JPM icon
33
JPMorgan Chase
JPM
$885B
$442K 0.37%
3,914
– –
2017 Q4
3 quarters
RTX icon
34
RTX Corp
RTX
$251B
$425K 0.36%
4,835
-409
-8% -$34.3K
2017 Q4
3 quarters
SU icon
35
Suncor Energy
SU
$84.5B
$418K 0.35%
+10,794
New +$437K
2018 Q3
0 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.4B
$415K 0.35%
5,141
-13
-0.3% -$1.07K
2017 Q4
3 quarters
BA icon
37
Boeing
BA
$150B
$390K 0.33%
1,048
– –
2017 Q4
3 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.32%
7,376
-2,132
-22% -$111K
2017 Q4
3 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$382K 0.32%
2,323
+494
+27% +$89.4K
2017 Q4
3 quarters
GLD icon
40
SPDR Gold Trust
GLD
$142B
$349K 0.3%
3,092
– –
2017 Q4
3 quarters
GE icon
41
GE Aerospace
GE
$320B
$332K 0.28%
6,139
+80
+1% +$4.93K
2017 Q4
3 quarters
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$332K 0.28%
3,394
– –
2017 Q4
3 quarters
DUK icon
43
Duke Energy
DUK
$91B
$324K 0.27%
4,046
+116
+3% +$9.38K
2017 Q4
3 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$320K 0.27%
5,300
-460
-8% -$27.8K
2017 Q4
3 quarters
IYW icon
45
iShares US Technology ETF
IYW
$26.9B
$317K 0.27%
6,544
-196
-3% -$9.27K
2017 Q4
3 quarters
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$296K 0.25%
16,561
+1,314
+9% +$24.5K
2017 Q4
3 quarters
FFIN icon
47
First Financial Bankshares
FFIN
$4.41B
$286K 0.24%
9,690
– –
2017 Q4
3 quarters
WFT
48
DELISTED
Weatherford International plc
WFT
$282K 0.24%
104,171
-32,675
-24% -$95.9K
2017 Q4
3 quarters
PFE icon
49
Pfizer
PFE
$161B
$275K 0.23%
+6,566
New +$253K
2018 Q3
0 quarters
NEE icon
50
NextEra Energy
NEE
$161B
$226K 0.19%
5,396
– –
2017 Q4
3 quarters
1
2
3 4 5

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RG
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Crewe Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.