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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.24%
3,716
+900
+32% +$188K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.4B
$643K 0.2%
6,355
– –
TSLA icon
28
Tesla
TSLA
$1.36T
$602K 0.19%
27,135
– –
AMZN icon
29
Amazon
AMZN
$2.79T
$560K 0.18%
7,460
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$550K 0.17%
5,041
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$527K 0.17%
10,956
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$519K 0.16%
6,965
+1,824
+35% +$144K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$455K 0.14%
5,098
-567
-10% -$54.3K
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.24B
$452K 0.14%
13,680
-755
-5% -$28.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.14%
3,437
+2,592
+307% +$358K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.13%
6,890
– –
JPM icon
37
JPMorgan Chase
JPM
$948B
$397K 0.13%
4,064
+150
+4% +$16K
BP icon
38
BP
BP
$111B
$383K 0.12%
10,420
-135
-1% -$5.39K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$381K 0.12%
7,376
– –
DUK icon
40
Duke Energy
DUK
$95.2B
$349K 0.11%
4,046
– –
BA icon
41
Boeing
BA
$167B
$338K 0.11%
1,048
– –
RTX icon
42
RTX Corp
RTX
$287B
$324K 0.1%
4,835
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$304K 0.1%
3,394
– –
SU icon
44
Suncor Energy
SU
$77.7B
$302K 0.1%
10,794
– –
NFLX icon
45
Netflix
NFLX
$340B
$300K 0.1%
11,210
-2,000
-15% -$59.9K
GLD icon
46
SPDR Gold Trust
GLD
$153B
$296K 0.09%
2,440
-652
-21% -$75.8K
FFIN icon
47
First Financial Bankshares
FFIN
$4.84B
$280K 0.09%
9,690
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$277K 0.09%
5,300
– –
PFE icon
49
Pfizer
PFE
$162B
$272K 0.09%
6,566
– –
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$262K 0.08%
6,544
– –
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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KL
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PIMJS
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TAM
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Crewe Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.