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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$211K 0.2%
3,976
– –
2017 Q4
2 quarters
ZION icon
52
Zions Bancorporation
ZION
$9.15B
$210K 0.2%
4,000
+2,000
+100% +$110K
2017 Q4
2 quarters
BABA icon
53
Alibaba
BABA
$276B
$200K 0.19%
1,080
-20
-2% -$3.81K
2017 Q4
2 quarters
NWE icon
54
NorthWestern Energy
NWE
$4.58B
$197K 0.18%
3,444
– –
2017 Q4
2 quarters
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$191K 0.18%
786
– –
2018 Q1
1 quarter
WEC icon
56
WEC Energy
WEC
$34.2B
$187K 0.17%
2,900
– –
2017 Q4
2 quarters
T icon
57
AT&T
T
$154B
$179K 0.17%
7,381
– –
2017 Q4
2 quarters
WYNN icon
58
Wynn Resorts
WYNN
$7.72B
$175K 0.16%
1,000
+500
+100% +$92.3K
2018 Q1
1 quarter
MMM icon
59
3M
MMM
$83B
$155K 0.14%
940
– –
2017 Q4
2 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$118B
$147K 0.14%
2,648
– –
2017 Q4
2 quarters
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81B
$139K 0.13%
1,675
– –
2017 Q4
2 quarters
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$136K 0.13%
3,977
-84
-2% -$2.99K
2017 Q4
2 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$136K 0.13%
3,440
– –
2017 Q4
2 quarters
NOC icon
64
Northrop Grumman
NOC
$68.9B
$135K 0.13%
438
-10
-2% -$3.31K
2017 Q4
2 quarters
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.1B
$132K 0.12%
3,499
– –
2017 Q4
2 quarters
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$130K 0.12%
1,216
+56
+5% +$6.11K
2017 Q4
2 quarters
GS icon
67
Goldman Sachs
GS
$260B
$128K 0.12%
581
– –
2017 Q4
2 quarters
INTC icon
68
Intel
INTC
$536B
$128K 0.12%
2,584
-3,000
-54% -$159K
2017 Q4
2 quarters
PNC icon
69
PNC Financial Services
PNC
$88.3B
$126K 0.12%
932
– –
2017 Q4
2 quarters
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.11%
1,425
– –
2017 Q4
2 quarters
PPG icon
71
PPG Industries
PPG
$23.1B
$120K 0.11%
1,160
– –
2017 Q4
2 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$119K 0.11%
845
– –
2017 Q4
2 quarters
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$118K 0.11%
5,260
– –
2017 Q4
2 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.11%
1,089
– –
2017 Q4
2 quarters
UNP icon
75
Union Pacific
UNP
$167B
$116K 0.11%
822
+157
+24% +$21.9K
2017 Q4
2 quarters
1 2
3
4 5

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TCA
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DP
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RG
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PIMJS
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

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

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.