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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
Cap. Flow
+$3.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$622K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$195K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.67B
$112K 0.11%
3,392
+8
+0.2% +$272
ZION icon
77
Zions Bancorporation
ZION
$9.97B
$105K 0.1%
2,000
– –
ORCL icon
78
Oracle
ORCL
$428B
$91K 0.09%
1,991
– –
WYNN icon
79
Wynn Resorts
WYNN
$10.1B
$91K 0.09%
+500
New +$86.4K
UNP icon
80
Union Pacific
UNP
$186B
$89K 0.09%
665
– –
KR icon
81
Kroger
KR
$35.9B
$86K 0.08%
3,590
– –
CSCO icon
82
Cisco
CSCO
$440B
$84K 0.08%
1,958
+210
+12% +$8.91K
TXN icon
83
Texas Instruments
TXN
$239B
$83K 0.08%
800
– –
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$534M
$81K 0.08%
2,026
– –
TRV icon
85
Travelers Companies
TRV
$77.5B
$81K 0.08%
582
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$79K 0.08%
1,540
+800
+108% +$44.2K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$79K 0.08%
2,000
– –
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$78K 0.08%
1,739
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$78K 0.08%
1,500
– –
JNJ icon
90
Johnson & Johnson
JNJ
$652B
$74K 0.07%
574
+74
+15% +$10K
VZ icon
91
Verizon
VZ
$211B
$73K 0.07%
1,524
-134
-8% -$6.73K
TIER
92
DELISTED
TIER REIT, Inc.
TIER
$71K 0.07%
3,863
– –
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$70K 0.07%
1,681
-104
-6% -$4.43K
ITW icon
94
Illinois Tool Works
ITW
$81.2B
$67K 0.07%
427
– –
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$66K 0.06%
1,052
– –
HII icon
96
Huntington Ingalls Industries
HII
$11.7B
$64K 0.06%
250
+75
+43% +$18.6K
SHW icon
97
Sherwin-Williams
SHW
$84.8B
$63K 0.06%
483
– –
GILD icon
98
Gilead Sciences
GILD
$184B
$62K 0.06%
817
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$62K 0.06%
947
+544
+135% +$35.9K
AMGN icon
100
Amgen
AMGN
$238B
$61K 0.06%
358
+53
+17% +$9.73K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.

  • Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
  • Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
  • Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
  • Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
  • Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.

Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.