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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Miscellaneous 24.89%
3 Energy 6.53%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$327B
$258K 0.08%
5,182
-958
-16% -$45.1K
2017 Q4
5 quarters
NWE icon
52
NorthWestern Energy
NWE
$4.58B
$242K 0.08%
3,444
– –
2017 Q4
5 quarters
WEC icon
53
WEC Energy
WEC
$35.2B
$240K 0.08%
3,041
+2
+0.1% +$148
2017 Q4
5 quarters
GLD icon
54
SPDR Gold Trust
GLD
$141B
$237K 0.07%
1,940
-500
-20% -$61.6K
2017 Q4
5 quarters
WFC icon
55
Wells Fargo
WFC
$251B
$222K 0.07%
4,595
+1,157
+34% +$56.9K
2017 Q4
5 quarters
MA icon
56
Mastercard
MA
$539B
$220K 0.07%
935
+510
+120% +$110K
2017 Q4
5 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.2B
$215K 0.07%
3,976
– –
2017 Q4
5 quarters
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$204K 0.06%
786
– –
2018 Q1
4 quarters
UNP icon
59
Union Pacific
UNP
$171B
$200K 0.06%
1,198
+446
+59% +$71.8K
2017 Q4
5 quarters
SHW icon
60
Sherwin-Williams
SHW
$81.2B
$177K 0.06%
1,233
+615
+100% +$85.6K
2017 Q4
5 quarters
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$174K 0.05%
2,000
– –
2018 Q3
2 quarters
CMCSA icon
62
Comcast
CMCSA
$78.7B
$170K 0.05%
4,261
+920
+28% +$34.6K
2017 Q4
5 quarters
TJX icon
63
TJX Companies
TJX
$162B
$168K 0.05%
3,165
+1,509
+91% +$75.2K
2017 Q4
5 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$254B
$166K 0.05%
607
+387
+176% +$96.3K
2017 Q4
5 quarters
APA icon
65
APA Corp
APA
$17B
$161K 0.05%
4,654
– –
2017 Q4
5 quarters
BABA icon
66
Alibaba
BABA
$274B
$155K 0.05%
850
-100
-11% -$16.8K
2017 Q4
5 quarters
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$151K 0.05%
1,749
+324
+23% +$27.5K
2017 Q4
5 quarters
DLTR icon
68
Dollar Tree
DLTR
$23.5B
$143K 0.05%
1,366
+890
+187% +$87.4K
2017 Q4
5 quarters
VZ icon
69
Verizon
VZ
$186B
$140K 0.04%
2,370
+1,170
+98% +$66.3K
2017 Q4
5 quarters
HD icon
70
Home Depot
HD
$310B
$139K 0.04%
722
+489
+210% +$89.7K
2017 Q4
5 quarters
PPL icon
71
PPL Corp
PPL
$26.4B
$137K 0.04%
4,319
– –
2017 Q4
5 quarters
APH icon
72
Amphenol
APH
$198B
$131K 0.04%
11,056
+7,440
+206% +$83.2K
2017 Q4
5 quarters
PPG icon
73
PPG Industries
PPG
$24B
$131K 0.04%
1,160
– –
2017 Q4
5 quarters
GS icon
74
Goldman Sachs
GS
$258B
$130K 0.04%
675
– –
2017 Q4
5 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$128K 0.04%
2,687
+39
+1% +$1.94K
2017 Q4
5 quarters
1 2
3
4 5

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.