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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

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 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.6B
$211K 0.2%
3,976
– –
ZION icon
52
Zions Bancorporation
ZION
$9.97B
$210K 0.2%
4,000
+2,000
+100% +$110K
BABA icon
53
Alibaba
BABA
$290B
$200K 0.19%
1,080
-20
-2% -$3.81K
NWE icon
54
NorthWestern Energy
NWE
$4.37B
$197K 0.18%
3,444
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$191K 0.18%
786
– –
WEC icon
56
WEC Energy
WEC
$35.1B
$187K 0.17%
2,900
– –
T icon
57
AT&T
T
$178B
$179K 0.17%
7,381
– –
WYNN icon
58
Wynn Resorts
WYNN
$10.1B
$175K 0.16%
1,000
+500
+100% +$92.3K
MMM icon
59
3M
MMM
$92.3B
$155K 0.14%
940
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$138B
$147K 0.14%
2,648
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.2B
$139K 0.13%
1,675
– –
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$136K 0.13%
3,977
-84
-2% -$2.99K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$136K 0.13%
3,440
– –
NOC icon
64
Northrop Grumman
NOC
$78.4B
$135K 0.13%
438
-10
-2% -$3.31K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$132K 0.12%
3,499
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$130K 0.12%
1,216
+56
+5% +$6.11K
GS icon
67
Goldman Sachs
GS
$304B
$128K 0.12%
581
– –
INTC icon
68
Intel
INTC
$456B
$128K 0.12%
2,584
-3,000
-54% -$159K
PNC icon
69
PNC Financial Services
PNC
$98B
$126K 0.12%
932
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$121K 0.11%
1,425
– –
PPG icon
71
PPG Industries
PPG
$25.5B
$120K 0.11%
1,160
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$119K 0.11%
845
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$118K 0.11%
5,260
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$116K 0.11%
1,089
– –
UNP icon
75
Union Pacific
UNP
$186B
$116K 0.11%
822
+157
+24% +$21.9K
1 2
3
4 5

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.