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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $199K | 0.2% |
7,381
-213
| -3% | -$5.93K |
2017 Q4
1 quarter
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $190K | 0.19% |
+786
| New | +$197K |
2018 Q1
0 quarters
|
|
53
Wells Fargo
WFC
$253B
| $188K | 0.18% |
3,583
+913
| +34% | +$54.2K |
2017 Q4
1 quarter
|
|
54
NorthWestern Energy
NWE
$4.55B
| $185K | 0.18% |
3,444
| – | – |
2017 Q4
1 quarter
|
|
55
WEC Energy
WEC
$34.7B
| $182K | 0.18% |
2,900
| – | – |
2017 Q4
1 quarter
|
|
56
3M
MMM
$85.6B
| $173K | 0.17% |
940
-191
| -17% | -$37.8K |
2017 Q4
1 quarter
|
|
57
Bristol-Myers Squibb
BMY
$124B
| $167K | 0.16% |
2,648
| – | – |
2017 Q4
1 quarter
|
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $157K | 0.15% |
68,423
| – | – |
2017 Q4
1 quarter
|
|
59
Northrop Grumman
NOC
$71.7B
| $156K | 0.15% |
448
-71
| -14% | -$23.8K |
2017 Q4
1 quarter
|
|
60
Goldman Sachs
GS
$263B
| $146K | 0.14% |
581
+230
| +66% | +$59.9K |
2017 Q4
1 quarter
|
|
61
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $144K | 0.14% |
4,061
+2,310
| +132% | +$83.1K |
2017 Q4
1 quarter
|
|
62
PNC Financial Services
PNC
$87.2B
| $141K | 0.14% |
932
| – | – |
2017 Q4
1 quarter
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $138K | 0.14% |
1,675
| – | – |
2017 Q4
1 quarter
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $133K | 0.13% |
3,440
| – | – |
2017 Q4
1 quarter
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $131K | 0.13% |
1,160
+705
| +155% | +$80.1K |
2017 Q4
1 quarter
|
|
66
iShares Preferred and Income Securities ETF
PFF
$12B
| $131K | 0.13% |
3,499
| – | – |
2017 Q4
1 quarter
|
|
67
PPG Industries
PPG
$24.1B
| $129K | 0.13% |
1,160
| – | – |
2017 Q4
1 quarter
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $122K | 0.12% |
1,425
+345
| +32% | +$29.8K |
2017 Q4
1 quarter
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $117K | 0.11% |
1,089
-22
| -2% | -$2.36K |
2017 Q4
1 quarter
|
|
70
Ameriprise Financial
AMP
$44.7B
| $116K | 0.11% |
783
| – | – |
2017 Q4
1 quarter
|
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $116K | 0.11% |
5,260
| – | – |
2017 Q4
1 quarter
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $115K | 0.11% |
845
| – | – |
2017 Q4
1 quarter
|
|
73
Xenia Hotels & Resorts
XHR
$1.75B
| $115K | 0.11% |
5,837
| – | – |
2017 Q4
1 quarter
|
|
74
Comcast
CMCSA
$77.9B
| $114K | 0.11% |
3,341
+805
| +32% | +$31.2K |
2017 Q4
1 quarter
|
|
75
PPL Corp
PPL
$26B
| $113K | 0.11% |
4,000
-304
| -7% | -$9.05K |
2017 Q4
1 quarter
|
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.