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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
-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
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.32B
| $112K | 0.11% |
3,392
+8
| +0.2% | +$272 |
2017 Q4
1 quarter
|
|
77
Zions Bancorporation
ZION
$9.26B
| $105K | 0.1% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
78
Oracle
ORCL
$389B
| $91K | 0.09% |
1,991
| – | – |
2017 Q4
1 quarter
|
|
79
Wynn Resorts
WYNN
$7.78B
| $91K | 0.09% |
+500
| New | +$86.4K |
2018 Q1
0 quarters
|
|
80
Union Pacific
UNP
$172B
| $89K | 0.09% |
665
| – | – |
2017 Q4
1 quarter
|
|
81
Kroger
KR
$37.5B
| $86K | 0.08% |
3,590
| – | – |
2017 Q4
1 quarter
|
|
82
Cisco
CSCO
$423B
| $84K | 0.08% |
1,958
+210
| +12% | +$8.91K |
2017 Q4
1 quarter
|
|
83
Texas Instruments
TXN
$254B
| $83K | 0.08% |
800
| – | – |
2017 Q4
1 quarter
|
|
84
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $81K | 0.08% |
2,026
| – | – |
2017 Q4
1 quarter
|
|
85
Travelers Companies
TRV
$81.2B
| $81K | 0.08% |
582
| – | – |
2017 Q4
1 quarter
|
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $79K | 0.08% |
1,540
+800
| +108% | +$44.2K |
2017 Q4
1 quarter
|
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $79K | 0.08% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $78K | 0.08% |
1,739
| – | – |
2017 Q4
1 quarter
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $78K | 0.08% |
1,500
| – | – |
2017 Q4
1 quarter
|
|
90
Johnson & Johnson
JNJ
$615B
| $74K | 0.07% |
574
+74
| +15% | +$10K |
2017 Q4
1 quarter
|
|
91
Verizon
VZ
$186B
| $73K | 0.07% |
1,524
-134
| -8% | -$6.73K |
2017 Q4
1 quarter
|
|
92
DELISTED
TIER REIT, Inc.
TIER
| $71K | 0.07% |
3,863
| – | – |
2017 Q4
1 quarter
|
|
93
Annaly Capital Management
NLY
$13.7B
| $70K | 0.07% |
1,681
-104
| -6% | -$4.43K |
2017 Q4
1 quarter
|
|
94
Illinois Tool Works
ITW
$77.7B
| $67K | 0.07% |
427
| – | – |
2017 Q4
1 quarter
|
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $66K | 0.06% |
1,052
| – | – |
2017 Q4
1 quarter
|
|
96
Huntington Ingalls Industries
HII
$10.7B
| $64K | 0.06% |
250
+75
| +43% | +$18.6K |
2017 Q4
1 quarter
|
|
97
Sherwin-Williams
SHW
$81.2B
| $63K | 0.06% |
483
| – | – |
2017 Q4
1 quarter
|
|
98
Gilead Sciences
GILD
$193B
| $62K | 0.06% |
817
| – | – |
2017 Q4
1 quarter
|
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $62K | 0.06% |
947
+544
| +135% | +$35.9K |
2017 Q4
1 quarter
|
|
100
Amgen
AMGN
$233B
| $61K | 0.06% |
358
+53
| +17% | +$9.73K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
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.