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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$98B
$109K 0.03%
932
– –
NOC icon
77
Northrop Grumman
NOC
$78.4B
$107K 0.03%
438
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$107K 0.03%
5,260
– –
UNP icon
79
Union Pacific
UNP
$186B
$104K 0.03%
752
– –
XHR
80
Xenia Hotels & Resorts
XHR
$1.8B
$100K 0.03%
5,837
– –
KR icon
81
Kroger
KR
$35.9B
$99K 0.03%
3,590
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.67B
$96K 0.03%
3,361
-773
-19% -$23.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.2B
$92K 0.03%
+1,175
New +$98K
ORCL icon
84
Oracle
ORCL
$428B
$90K 0.03%
1,991
– –
SHW icon
85
Sherwin-Williams
SHW
$84.8B
$81K 0.03%
618
– –
ZION icon
86
Zions Bancorporation
ZION
$9.97B
$81K 0.03%
2,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$80K 0.03%
1,540
– –
MA icon
88
Mastercard
MA
$522B
$80K 0.03%
425
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$79K 0.03%
1,500
– –
COST icon
90
Costco
COST
$424B
$77K 0.02%
378
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$76K 0.02%
2,000
– –
TXN icon
92
Texas Instruments
TXN
$239B
$76K 0.02%
800
– –
CSCO icon
93
Cisco
CSCO
$440B
$75K 0.02%
1,738
– –
TJX icon
94
TJX Companies
TJX
$152B
$74K 0.02%
1,656
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$534M
$71K 0.02%
2,026
– –
TRV icon
96
Travelers Companies
TRV
$77.5B
$70K 0.02%
582
– –
VZ icon
97
Verizon
VZ
$211B
$67K 0.02%
1,200
– –
XYZ
98
Block Inc
XYZ
$49.7B
$67K 0.02%
1,200
– –
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$65K 0.02%
1,739
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$59K 0.02%
1,052
– –
2 3
4
5 6

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.