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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$161B
$224K 0.1%
6,566
-40
-0.6% -$1.46K
DIS icon
52
Walt Disney
DIS
$190B
$223K 0.1%
1,715
-1,983
-54% -$274K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$212K 0.1%
786
– –
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$211K 0.1%
1,149
-1,974
-63% -$336K
T icon
55
AT&T
T
$178B
$204K 0.09%
7,122
-5,774
-45% -$153K
UNP icon
56
Union Pacific
UNP
$186B
$200K 0.09%
1,237
-1,474
-54% -$248K
HD icon
57
Home Depot
HD
$336B
$197K 0.09%
850
+30
+4% +$6.56K
TJX icon
58
TJX Companies
TJX
$152B
$196K 0.09%
3,514
-4,910
-58% -$267K
TMO icon
59
Thermo Fisher Scientific
TMO
$234B
$189K 0.09%
649
-850
-57% -$243K
DLTR icon
60
Dollar Tree
DLTR
$25.5B
$187K 0.09%
1,642
-2,347
-59% -$246K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$182K 0.08%
2,000
-83
-4% -$7.52K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$176K 0.08%
12,176
-4,161
-25% -$61.7K
NOC icon
63
Northrop Grumman
NOC
$78.4B
$164K 0.08%
438
-16
-4% -$5.67K
PPL
64
PPL Corp
PPL
$26.5B
$145K 0.07%
4,619
+300
+7% +$9.07K
APH icon
65
Amphenol
APH
$199B
$141K 0.06%
5,832
-11,748
-67% -$271K
GS icon
66
Goldman Sachs
GS
$304B
$140K 0.06%
675
– –
PPG icon
67
PPG Industries
PPG
$25.5B
$137K 0.06%
1,160
– –
PSX icon
68
Phillips 66
PSX
$96B
$136K 0.06%
1,332
-2,263
-63% -$227K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
$134K 0.06%
2,648
-39
-1% -$1.83K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$129K 0.06%
1,133
-49
-4% -$5.59K
CMCSA icon
71
Comcast
CMCSA
$96.3B
$126K 0.06%
2,801
-1,552
-36% -$68.8K
INTC icon
72
Intel
INTC
$457B
$124K 0.06%
2,409
+163
+7% +$8.02K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$124K 0.06%
5,260
– –
XHR
74
Xenia Hotels & Resorts
XHR
$1.8B
$123K 0.06%
5,837
– –
COST icon
75
Costco
COST
$423B
$120K 0.06%
415
+35
+9% +$9.85K
1 2
3
4 5

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DPI
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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 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.