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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Energy 18.14%
3 Technology 5.97%
4 Financials 4.25%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$123K 0.1%
1,425
– –
2017 Q4
3 quarters
INTC icon
77
Intel
INTC
$490B
$122K 0.1%
2,584
– –
2017 Q4
3 quarters
UNP icon
78
Union Pacific
UNP
$173B
$122K 0.1%
752
-70
-9% -$10.5K
2017 Q4
3 quarters
XYZ icon
79
Block Inc
XYZ
$48.2B
$119K 0.1%
1,200
– –
2017 Q4
3 quarters
CMCSA icon
80
Comcast
CMCSA
$78.3B
$118K 0.1%
3,341
– –
2017 Q4
3 quarters
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.1%
1,089
– –
2017 Q4
3 quarters
KR icon
82
Kroger
KR
$37.2B
$105K 0.09%
3,590
– –
2017 Q4
3 quarters
ORCL icon
83
Oracle
ORCL
$400B
$103K 0.09%
1,991
– –
2017 Q4
3 quarters
ZION icon
84
Zions Bancorporation
ZION
$9.33B
$100K 0.08%
2,000
-2,000
-50% -$106K
2017 Q4
3 quarters
MA icon
85
Mastercard
MA
$543B
$95K 0.08%
425
-80
-16% -$16.7K
2017 Q4
3 quarters
SHW icon
86
Sherwin-Williams
SHW
$82.8B
$94K 0.08%
618
-120
-16% -$17.8K
2017 Q4
3 quarters
TJX icon
87
TJX Companies
TJX
$161B
$93K 0.08%
1,656
-300
-15% -$15.4K
2017 Q4
3 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.16T
$92K 0.08%
1,540
– –
2017 Q4
3 quarters
COST icon
89
Costco
COST
$437B
$89K 0.08%
378
– –
2017 Q4
3 quarters
TXN icon
90
Texas Instruments
TXN
$256B
$86K 0.07%
800
– –
2017 Q4
3 quarters
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$86K 0.07%
1,500
– –
2017 Q4
3 quarters
CSCO icon
92
Cisco
CSCO
$426B
$85K 0.07%
1,738
– –
2017 Q4
3 quarters
NLY icon
93
Annaly Capital Management
NLY
$13.9B
$83K 0.07%
2,040
+334
+20% +$14K
2017 Q4
3 quarters
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$83K 0.07%
2,000
– –
2017 Q4
3 quarters
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$519M
$77K 0.07%
2,026
– –
2017 Q4
3 quarters
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$75K 0.06%
1,739
– –
2017 Q4
3 quarters
TRV icon
97
Travelers Companies
TRV
$81B
$75K 0.06%
582
– –
2017 Q4
3 quarters
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$70K 0.06%
733
-108
-13% -$9.76K
2017 Q4
3 quarters
CGC icon
99
Canopy Growth
CGC
$318M
$68K 0.06%
139
+75
+117% +$27.7K
2018 Q2
1 quarter
AMP icon
100
Ameriprise Financial
AMP
$44.7B
$66K 0.06%
445
– –
2017 Q4
3 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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Crewe Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.