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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

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 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$114K 0.11%
4,000
– –
CMCSA icon
77
Comcast
CMCSA
$96.3B
$110K 0.1%
3,341
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.66B
$107K 0.1%
3,336
-56
-2% -$1.87K
KR icon
79
Kroger
KR
$35.9B
$102K 0.09%
3,590
– –
SHW icon
80
Sherwin-Williams
SHW
$84.8B
$100K 0.09%
738
+255
+53% +$33K
MA icon
81
Mastercard
MA
$522B
$99K 0.09%
505
+158
+46% +$29.7K
TJX icon
82
TJX Companies
TJX
$152B
$93K 0.09%
1,956
+636
+48% +$27.9K
ORCL icon
83
Oracle
ORCL
$428B
$88K 0.08%
1,991
– –
TXN icon
84
Texas Instruments
TXN
$239B
$88K 0.08%
800
– –
WMT icon
85
Walmart Inc
WMT
$829B
$87K 0.08%
2,988
+1,494
+100% +$42.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$86K 0.08%
1,540
– –
APTV icon
87
Aptiv
APTV
$9.61B
$84K 0.08%
950
+475
+100% +$44.3K
RIG icon
88
Transocean
RIG
$6.3B
$84K 0.08%
7,200
+3,600
+100% +$44.3K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$82K 0.08%
2,000
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80K 0.07%
1,500
– –
COST icon
91
Costco
COST
$424B
$79K 0.07%
378
+150
+66% +$29.6K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$534M
$78K 0.07%
2,026
– –
CSCO icon
93
Cisco
CSCO
$440B
$75K 0.07%
1,738
-220
-11% -$9.61K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$75K 0.07%
1,739
– –
XYZ
95
Block Inc
XYZ
$49.7B
$74K 0.07%
1,200
– –
TRV icon
96
Travelers Companies
TRV
$77.5B
$71K 0.07%
582
– –
NLY icon
97
Annaly Capital Management
NLY
$17.3B
$70K 0.07%
1,706
+25
+1% +$1.04K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$70K 0.07%
841
+108
+15% +$8.95K
VZ icon
99
Verizon
VZ
$210B
$69K 0.06%
1,366
-158
-10% -$7.65K
PSX icon
100
Phillips 66
PSX
$96B
$68K 0.06%
607
+227
+60% +$25.5K
2 3
4
5 6

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.