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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
-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
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$86.7B
| $109K | 0.03% |
932
| – | – |
2017 Q4
4 quarters
|
|
77
Northrop Grumman
NOC
$73.9B
| $107K | 0.03% |
438
| – | – |
2017 Q4
4 quarters
|
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $107K | 0.03% |
5,260
| – | – |
2017 Q4
4 quarters
|
|
79
Union Pacific
UNP
$172B
| $104K | 0.03% |
752
| – | – |
2017 Q4
4 quarters
|
|
80
Xenia Hotels & Resorts
XHR
$1.75B
| $100K | 0.03% |
5,837
| – | – |
2017 Q4
4 quarters
|
|
81
Kroger
KR
$37.6B
| $99K | 0.03% |
3,590
| – | – |
2017 Q4
4 quarters
|
|
82
iShares International Select Dividend ETF
IDV
$8.32B
| $96K | 0.03% |
3,361
-773
| -19% | -$23.7K |
2017 Q4
4 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $92K | 0.03% |
+1,175
| New | +$98K |
2018 Q4
0 quarters
|
|
84
Oracle
ORCL
$389B
| $90K | 0.03% |
1,991
| – | – |
2017 Q4
4 quarters
|
|
85
Sherwin-Williams
SHW
$81.4B
| $81K | 0.03% |
618
| – | – |
2017 Q4
4 quarters
|
|
86
Zions Bancorporation
ZION
$9.25B
| $81K | 0.03% |
2,000
| – | – |
2017 Q4
4 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.12T
| $80K | 0.03% |
1,540
| – | – |
2017 Q4
4 quarters
|
|
88
Mastercard
MA
$541B
| $80K | 0.03% |
425
| – | – |
2017 Q4
4 quarters
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $79K | 0.03% |
1,500
| – | – |
2017 Q4
4 quarters
|
|
90
Costco
COST
$438B
| $77K | 0.02% |
378
| – | – |
2017 Q4
4 quarters
|
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $76K | 0.02% |
2,000
| – | – |
2017 Q4
4 quarters
|
|
92
Texas Instruments
TXN
$252B
| $76K | 0.02% |
800
| – | – |
2017 Q4
4 quarters
|
|
93
Cisco
CSCO
$423B
| $75K | 0.02% |
1,738
| – | – |
2017 Q4
4 quarters
|
|
94
TJX Companies
TJX
$162B
| $74K | 0.02% |
1,656
| – | – |
2017 Q4
4 quarters
|
|
95
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $71K | 0.02% |
2,026
| – | – |
2017 Q4
4 quarters
|
|
96
Travelers Companies
TRV
$81.2B
| $70K | 0.02% |
582
| – | – |
2017 Q4
4 quarters
|
|
97
Verizon
VZ
$186B
| $67K | 0.02% |
1,200
| – | – |
2017 Q4
4 quarters
|
|
98
Block Inc
XYZ
$46.8B
| $67K | 0.02% |
1,200
| – | – |
2017 Q4
4 quarters
|
|
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $65K | 0.02% |
1,739
| – | – |
2017 Q4
4 quarters
|
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $59K | 0.02% |
1,052
| – | – |
2017 Q4
4 quarters
|
|
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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 Miscellaneous and Energy.
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.