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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$220K 0.19%
2,775
-275
-9% -$21.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$219K 0.19%
3,976
– –
T icon
53
AT&T
T
$178B
$209K 0.18%
8,242
+861
+12% +$21.1K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$208K 0.18%
786
– –
WEC icon
55
WEC Energy
WEC
$35.1B
$203K 0.17%
3,039
+139
+5% +$9.27K
NWE icon
56
NorthWestern Energy
NWE
$4.39B
$202K 0.17%
3,444
– –
WFC icon
57
Wells Fargo
WFC
$258B
$181K 0.15%
3,438
-3,953
-53% -$226K
BABA icon
58
Alibaba
BABA
$288B
$173K 0.15%
1,050
-30
-3% -$5.31K
NVDA icon
59
NVIDIA
NVDA
$5.11T
$167K 0.14%
23,800
-28,200
-54% -$183K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$167K 0.14%
+2,000
New +$168K
MMM icon
61
3M
MMM
$92.4B
$166K 0.14%
940
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$138B
$164K 0.14%
2,648
– –
GS icon
63
Goldman Sachs
GS
$303B
$151K 0.13%
675
+94
+16% +$21.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$141K 0.12%
3,440
– –
NOC icon
65
Northrop Grumman
NOC
$78.4B
$139K 0.12%
438
– –
XHR
66
Xenia Hotels & Resorts
XHR
$1.78B
$138K 0.12%
5,837
-5,837
-50% -$141K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$137K 0.12%
3,977
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.66B
$135K 0.11%
4,134
+798
+24% +$26.1K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$131K 0.11%
1,216
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.11%
3,499
– –
PNC icon
71
PNC Financial Services
PNC
$97.9B
$127K 0.11%
932
– –
PPG icon
72
PPG Industries
PPG
$25.4B
$127K 0.11%
1,160
– –
PPL
73
PPL Corp
PPL
$26.4B
$126K 0.11%
4,319
+319
+8% +$9.32K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$126K 0.11%
845
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$125K 0.11%
5,260
– –
1 2
3
4 5

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AIM
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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
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Crewe Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.