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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
+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

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
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 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$258K 0.08%
5,182
-958
-16% -$45.1K
NWE icon
52
NorthWestern Energy
NWE
$4.39B
$242K 0.08%
3,444
– –
WEC icon
53
WEC Energy
WEC
$35.1B
$240K 0.08%
3,041
+2
+0.1% +$148
GLD icon
54
SPDR Gold Trust
GLD
$154B
$237K 0.07%
1,940
-500
-20% -$61.6K
WFC icon
55
Wells Fargo
WFC
$258B
$222K 0.07%
4,595
+1,157
+34% +$56.9K
MA icon
56
Mastercard
MA
$525B
$220K 0.07%
935
+510
+120% +$110K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.6B
$215K 0.07%
3,976
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.06%
786
– –
UNP icon
59
Union Pacific
UNP
$185B
$200K 0.06%
1,198
+446
+59% +$71.8K
SHW icon
60
Sherwin-Williams
SHW
$84.4B
$177K 0.06%
1,233
+615
+100% +$85.6K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$174K 0.05%
2,000
– –
CMCSA icon
62
Comcast
CMCSA
$96.3B
$170K 0.05%
4,261
+920
+28% +$34.6K
TJX icon
63
TJX Companies
TJX
$152B
$168K 0.05%
3,165
+1,509
+91% +$75.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$235B
$166K 0.05%
607
+387
+176% +$96.3K
APA icon
65
APA Corp
APA
$14.5B
$161K 0.05%
4,654
– –
BABA icon
66
Alibaba
BABA
$288B
$155K 0.05%
850
-100
-11% -$16.8K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$151K 0.05%
1,749
+324
+23% +$27.5K
DLTR icon
68
Dollar Tree
DLTR
$25.5B
$143K 0.05%
1,366
+890
+187% +$87.4K
VZ icon
69
Verizon
VZ
$209B
$140K 0.04%
2,370
+1,170
+98% +$66.3K
HD icon
70
Home Depot
HD
$335B
$139K 0.04%
722
+489
+210% +$89.7K
PPL
71
PPL Corp
PPL
$26.4B
$137K 0.04%
4,319
– –
APH icon
72
Amphenol
APH
$200B
$131K 0.04%
5,528
+3,720
+206% +$83.2K
PPG icon
73
PPG Industries
PPG
$25.4B
$131K 0.04%
1,160
– –
GS icon
74
Goldman Sachs
GS
$303B
$130K 0.04%
675
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$138B
$128K 0.04%
2,687
+39
+1% +$1.94K
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
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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 Energy and Technology.

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.