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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
76
PPL Corp
PPL
$25.8B
$114K 0.11%
4,000
– –
2017 Q4
2 quarters
CMCSA icon
77
Comcast
CMCSA
$73.4B
$110K 0.1%
3,341
– –
2017 Q4
2 quarters
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.12B
$107K 0.1%
3,336
-56
-2% -$1.87K
2017 Q4
2 quarters
KR icon
79
Kroger
KR
$36.9B
$102K 0.09%
3,590
– –
2017 Q4
2 quarters
SHW icon
80
Sherwin-Williams
SHW
$77.7B
$100K 0.09%
738
+255
+53% +$33K
2017 Q4
2 quarters
MA icon
81
Mastercard
MA
$521B
$99K 0.09%
505
+158
+46% +$29.7K
2017 Q4
2 quarters
TJX icon
82
TJX Companies
TJX
$156B
$93K 0.09%
1,956
+636
+48% +$27.9K
2017 Q4
2 quarters
ORCL icon
83
Oracle
ORCL
$416B
$88K 0.08%
1,991
– –
2017 Q4
2 quarters
TXN icon
84
Texas Instruments
TXN
$257B
$88K 0.08%
800
– –
2017 Q4
2 quarters
WMT icon
85
Walmart Inc
WMT
$897B
$87K 0.08%
2,988
+1,494
+100% +$42.5K
2017 Q4
2 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$86K 0.08%
1,540
– –
2017 Q4
2 quarters
APTV icon
87
Aptiv
APTV
$9.04B
$84K 0.08%
950
+475
+100% +$44.3K
2017 Q4
2 quarters
RIG icon
88
Transocean
RIG
$6.25B
$84K 0.08%
7,200
+3,600
+100% +$44.3K
2017 Q4
2 quarters
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$82K 0.08%
2,000
– –
2017 Q4
2 quarters
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$80K 0.07%
1,500
– –
2017 Q4
2 quarters
COST icon
91
Costco
COST
$425B
$79K 0.07%
378
+150
+66% +$29.6K
2017 Q4
2 quarters
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$507M
$78K 0.07%
2,026
– –
2017 Q4
2 quarters
CSCO icon
93
Cisco
CSCO
$455B
$75K 0.07%
1,738
-220
-11% -$9.61K
2017 Q4
2 quarters
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$75K 0.07%
1,739
– –
2017 Q4
2 quarters
XYZ icon
95
Block Inc
XYZ
$46.2B
$74K 0.07%
1,200
– –
2017 Q4
2 quarters
TRV icon
96
Travelers Companies
TRV
$77.5B
$71K 0.07%
582
– –
2017 Q4
2 quarters
NLY icon
97
Annaly Capital Management
NLY
$13.8B
$70K 0.07%
1,706
+25
+1% +$1.04K
2017 Q4
2 quarters
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$70K 0.07%
841
+108
+15% +$8.95K
2017 Q4
2 quarters
VZ icon
99
Verizon
VZ
$178B
$69K 0.06%
1,366
-158
-10% -$7.65K
2017 Q4
2 quarters
PSX icon
100
Phillips 66
PSX
$112B
$68K 0.06%
607
+227
+60% +$25.5K
2017 Q4
2 quarters
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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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.