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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$249K 0.08%
4,808
+3,829
+391% +$214K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$239K 0.08%
1,824
-499
-21% -$72.3K
NEE icon
53
NextEra Energy
NEE
$176B
$234K 0.07%
5,396
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$224K 0.07%
16,272
-289
-2% -$4.63K
GE icon
55
GE Aerospace
GE
$368B
$223K 0.07%
6,140
+1
+0% +$45
WEC icon
56
WEC Energy
WEC
$35.1B
$210K 0.07%
3,039
– –
NWE icon
57
NorthWestern Energy
NWE
$4.37B
$205K 0.07%
3,444
– –
BKNG icon
58
Booking.com
BKNG
$158B
$191K 0.06%
2,775
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.6B
$185K 0.06%
3,976
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$183K 0.06%
786
– –
T icon
61
AT&T
T
$178B
$172K 0.05%
7,982
-260
-3% -$6.05K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$166K 0.05%
2,000
– –
WFC icon
63
Wells Fargo
WFC
$258B
$158K 0.05%
3,438
– –
MMM icon
64
3M
MMM
$92.3B
$150K 0.05%
940
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$138K 0.04%
2,648
– –
BABA icon
66
Alibaba
BABA
$290B
$130K 0.04%
950
-100
-10% -$14.8K
APA icon
67
APA Corp
APA
$14.6B
$122K 0.04%
4,654
+3,567
+328% +$132K
PPL
68
PPL Corp
PPL
$26.5B
$122K 0.04%
4,319
– –
INTC icon
69
Intel
INTC
$457B
$121K 0.04%
2,584
– –
PPG icon
70
PPG Industries
PPG
$25.5B
$119K 0.04%
1,160
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$116K 0.04%
1,089
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$116K 0.04%
1,425
– –
CMCSA icon
73
Comcast
CMCSA
$96.3B
$114K 0.04%
3,341
– –
GS icon
74
Goldman Sachs
GS
$304B
$113K 0.04%
675
– –
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$111K 0.04%
3,977
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.