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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
76
Xenia Hotels & Resorts
XHR
$1.78B
$128K 0.04%
5,837
– –
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$121K 0.04%
3,977
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$119K 0.04%
1,089
– –
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$119K 0.04%
5,260
– –
PSX icon
80
Phillips 66
PSX
$96.8B
$119K 0.04%
1,253
+761
+155% +$72.3K
CTSH icon
81
Cognizant
CTSH
$28B
$118K 0.04%
1,628
+978
+150% +$68.5K
NOC icon
82
Northrop Grumman
NOC
$78.4B
$118K 0.04%
438
– –
INTC icon
83
Intel
INTC
$462B
$117K 0.04%
2,184
-400
-15% -$20.3K
PNC icon
84
PNC Financial Services
PNC
$97.9B
$114K 0.04%
932
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.66B
$113K 0.04%
3,677
+316
+9% +$9.74K
MMM icon
86
3M
MMM
$92.4B
$112K 0.04%
646
-294
-31% -$49.5K
DIS icon
87
Walt Disney
DIS
$189B
$109K 0.03%
985
+705
+252% +$78.8K
ORCL icon
88
Oracle
ORCL
$429B
$107K 0.03%
1,991
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.3B
$101K 0.03%
1,175
– –
DOMO icon
90
Domo
DOMO
$180M
$94K 0.03%
+2,341
New +$71.8K
COST icon
91
Costco
COST
$425B
$92K 0.03%
380
+2
+0.5% +$437
ZION icon
92
Zions Bancorporation
ZION
$9.99B
$91K 0.03%
2,000
– –
ECL icon
93
Ecolab
ECL
$81.7B
$90K 0.03%
508
+248
+95% +$40.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.14T
$90K 0.03%
1,540
– –
KR icon
95
Kroger
KR
$35.9B
$88K 0.03%
3,590
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$88K 0.03%
1,500
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$85K 0.03%
2,000
– –
MIDD icon
98
Middleby
MIDD
$5.19B
$84K 0.03%
648
+627
+2,986% +$75.3K
EXPE icon
99
Expedia Group
EXPE
$40.2B
$83K 0.03%
+694
New +$84.3K
PEP icon
100
PepsiCo
PEP
$195B
$82K 0.03%
666
+406
+156% +$46.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.