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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$742K 0.24%
9,900
+5,425
+121% +$390K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$741K 0.24%
6,355
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$707K 0.23%
19,173
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$695K 0.23%
+11,318
New +$693K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$655K 0.21%
6,581
+1,483
+29% +$146K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$595K 0.19%
7,375
-2,424
-25% -$193K
MA icon
32
Mastercard
MA
$522B
$578K 0.19%
2,186
+1,251
+134% +$313K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.17%
2,504
+51
+2% +$10.6K
DIS icon
34
Walt Disney
DIS
$190B
$516K 0.17%
3,698
+2,713
+275% +$360K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$508K 0.17%
5,817
-1,148
-16% -$100K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$477K 0.16%
3,123
+1,890
+153% +$282K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$473K 0.15%
3,153
+343
+12% +$50.5K
UNP icon
38
Union Pacific
UNP
$186B
$458K 0.15%
2,711
+1,513
+126% +$259K
WFC icon
39
Wells Fargo
WFC
$258B
$448K 0.15%
9,457
+4,862
+106% +$227K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.15%
6,890
– –
TJX icon
41
TJX Companies
TJX
$152B
$445K 0.14%
8,424
+5,259
+166% +$280K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$440K 0.14%
1,499
+892
+147% +$246K
RTX icon
43
RTX Corp
RTX
$286B
$432K 0.14%
5,275
-393
-7% -$32.9K
JPM icon
44
JPMorgan Chase
JPM
$947B
$431K 0.14%
3,853
+70
+2% +$7.72K
BR icon
45
Broadridge
BR
$20.7B
$428K 0.14%
3,355
+2,678
+396% +$322K
DLTR icon
46
Dollar Tree
DLTR
$25.5B
$428K 0.14%
3,989
+2,623
+192% +$276K
APH icon
47
Amphenol
APH
$199B
$422K 0.14%
17,580
+12,052
+218% +$290K
BP icon
48
BP
BP
$110B
$417K 0.14%
10,159
+21
+0.2% +$881
TSLA icon
49
Tesla
TSLA
$1.36T
$405K 0.13%
27,165
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$394K 0.13%
7,376
– –
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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Crewe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.