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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

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 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$544K 0.46%
5,041
+93
+2% +$10.1K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$522K 0.44%
10,956
– –
NFLX icon
28
Netflix
NFLX
$340B
$494K 0.42%
13,210
-1,000
-7% -$36.3K
GPT
29
DELISTED
Gramercy Property Trust
GPT
$487K 0.41%
17,732
– –
TSLA icon
30
Tesla
TSLA
$1.36T
$479K 0.41%
27,135
-30
-0.1% -$625
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.4%
+6,890
New +$460K
BP icon
32
BP
BP
$111B
$465K 0.39%
10,555
+1,477
+16% +$61.8K
JPM icon
33
JPMorgan Chase
JPM
$948B
$442K 0.37%
3,914
– –
RTX icon
34
RTX Corp
RTX
$287B
$425K 0.36%
4,835
-409
-8% -$34.3K
SU icon
35
Suncor Energy
SU
$77.8B
$418K 0.35%
+10,794
New +$437K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.35%
5,141
-13
-0.3% -$1.07K
BA icon
37
Boeing
BA
$167B
$390K 0.33%
1,048
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$382K 0.32%
7,376
-2,132
-22% -$111K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$382K 0.32%
2,323
+494
+27% +$89.4K
GLD icon
40
SPDR Gold Trust
GLD
$153B
$349K 0.3%
3,092
– –
GE icon
41
GE Aerospace
GE
$366B
$332K 0.28%
6,139
+80
+1% +$4.93K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$332K 0.28%
3,394
– –
DUK icon
43
Duke Energy
DUK
$95.2B
$324K 0.27%
4,046
+116
+3% +$9.38K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$320K 0.27%
5,300
-460
-8% -$27.8K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$317K 0.27%
6,544
-196
-3% -$9.27K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$296K 0.25%
16,561
+1,314
+9% +$24.5K
FFIN icon
47
First Financial Bankshares
FFIN
$4.84B
$286K 0.24%
9,690
– –
WFT
48
DELISTED
Weatherford International plc
WFT
$282K 0.24%
104,171
-32,675
-24% -$95.9K
PFE icon
49
Pfizer
PFE
$162B
$275K 0.23%
+6,566
New +$253K
NEE icon
50
NextEra Energy
NEE
$176B
$226K 0.19%
5,396
– –
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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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 Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.