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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
+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

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 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$123K 0.1%
1,425
– –
INTC icon
77
Intel
INTC
$457B
$122K 0.1%
2,584
– –
UNP icon
78
Union Pacific
UNP
$186B
$122K 0.1%
752
-70
-9% -$10.5K
XYZ
79
Block Inc
XYZ
$49.7B
$119K 0.1%
1,200
– –
CMCSA icon
80
Comcast
CMCSA
$96.3B
$118K 0.1%
3,341
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$115K 0.1%
1,089
– –
KR icon
82
Kroger
KR
$35.9B
$105K 0.09%
3,590
– –
ORCL icon
83
Oracle
ORCL
$428B
$103K 0.09%
1,991
– –
ZION icon
84
Zions Bancorporation
ZION
$9.97B
$100K 0.08%
2,000
-2,000
-50% -$106K
MA icon
85
Mastercard
MA
$522B
$95K 0.08%
425
-80
-16% -$16.7K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$94K 0.08%
618
-120
-16% -$17.8K
TJX icon
87
TJX Companies
TJX
$152B
$93K 0.08%
1,656
-300
-15% -$15.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$92K 0.08%
1,540
– –
COST icon
89
Costco
COST
$423B
$89K 0.08%
378
– –
TXN icon
90
Texas Instruments
TXN
$239B
$86K 0.07%
800
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$86K 0.07%
1,500
– –
CSCO icon
92
Cisco
CSCO
$440B
$85K 0.07%
1,738
– –
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$83K 0.07%
2,040
+334
+20% +$14K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$83K 0.07%
2,000
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$534M
$77K 0.07%
2,026
– –
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$75K 0.06%
1,739
– –
TRV icon
97
Travelers Companies
TRV
$77.5B
$75K 0.06%
582
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$70K 0.06%
733
-108
-13% -$9.76K
CGC
99
Canopy Growth
CGC
$467M
$68K 0.06%
139
+75
+117% +$27.7K
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$66K 0.06%
445
– –
2 3
4
5 6

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DPI
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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
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KL
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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 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 Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.