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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.5B
$370K 0.12%
+340
New +$356K
DUK icon
52
Duke Energy
DUK
$95.2B
$357K 0.12%
4,051
– –
BDX icon
53
Becton Dickinson
BDX
$51.9B
$355K 0.12%
1,444
+1,128
+357% +$262K
SPGI icon
54
S&P Global
SPGI
$128B
$349K 0.11%
1,531
+1,203
+367% +$263K
NFLX icon
55
Netflix
NFLX
$340B
$338K 0.11%
9,210
– –
PSX icon
56
Phillips 66
PSX
$97.4B
$336K 0.11%
3,595
+2,342
+187% +$210K
SU icon
57
Suncor Energy
SU
$77.7B
$336K 0.11%
10,794
– –
CPAY icon
58
Corpay
CPAY
$26.6B
$334K 0.11%
+1,189
New +$311K
T icon
59
AT&T
T
$177B
$326K 0.11%
12,896
+556
+5% +$13.3K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$322K 0.1%
+6,254
New +$320K
CVS icon
61
CVS Health
CVS
$121B
$318K 0.1%
5,845
+5,100
+685% +$275K
FFIN icon
62
First Financial Bankshares
FFIN
$4.84B
$298K 0.1%
9,690
– –
CTSH icon
63
Cognizant
CTSH
$27.8B
$296K 0.1%
4,674
+3,046
+187% +$200K
BA icon
64
Boeing
BA
$167B
$291K 0.09%
799
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$287K 0.09%
+2,848
New +$300K
MIDD icon
66
Middleby
MIDD
$5.22B
$287K 0.09%
2,116
+1,468
+227% +$197K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.53B
$280K 0.09%
5,731
+4,979
+662% +$222K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$280K 0.09%
4,881
-45
-0.9% -$2.6K
PFE icon
69
Pfizer
PFE
$162B
$272K 0.09%
6,606
– –
GE icon
70
GE Aerospace
GE
$366B
$271K 0.09%
5,182
– –
STZ icon
71
Constellation Brands
STZ
$23B
$261K 0.08%
+1,325
New +$259K
WEC icon
72
WEC Energy
WEC
$35B
$261K 0.08%
3,136
+95
+3% +$7.62K
GLD icon
73
SPDR Gold Trust
GLD
$153B
$258K 0.08%
1,940
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$258K 0.08%
2,963
+1,214
+69% +$105K
NEE icon
75
NextEra Energy
NEE
$176B
$255K 0.08%
4,984
-412
-8% -$20.3K
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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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.