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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 24.89%
3 Energy 6.53%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHR icon
76
Xenia Hotels & Resorts
XHR
$1.75B
$128K 0.04%
5,837
– –
2017 Q4
5 quarters
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$121K 0.04%
3,977
– –
2017 Q4
5 quarters
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.04%
1,089
– –
2017 Q4
5 quarters
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$119K 0.04%
5,260
– –
2017 Q4
5 quarters
PSX icon
80
Phillips 66
PSX
$117B
$119K 0.04%
1,253
+761
+155% +$72.3K
2017 Q4
5 quarters
CTSH icon
81
Cognizant
CTSH
$29.3B
$118K 0.04%
1,628
+978
+150% +$68.5K
2017 Q4
5 quarters
NOC icon
82
Northrop Grumman
NOC
$73.2B
$118K 0.04%
438
– –
2017 Q4
5 quarters
INTC icon
83
Intel
INTC
$476B
$117K 0.04%
2,184
-400
-15% -$20.3K
2017 Q4
5 quarters
PNC icon
84
PNC Financial Services
PNC
$86.5B
$114K 0.04%
932
– –
2017 Q4
5 quarters
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.31B
$113K 0.04%
3,677
+316
+9% +$9.74K
2017 Q4
5 quarters
MMM icon
86
3M
MMM
$84.4B
$112K 0.04%
646
-294
-31% -$49.5K
2017 Q4
5 quarters
DIS icon
87
Walt Disney
DIS
$190B
$109K 0.03%
985
+705
+252% +$78.8K
2017 Q4
5 quarters
ORCL icon
88
Oracle
ORCL
$388B
$107K 0.03%
1,991
– –
2017 Q4
5 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
$101K 0.03%
1,175
– –
2018 Q4
1 quarter
HUCK icon
90
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
$94K 0.03%
+2,341
New +$71.8K
2019 Q1
0 quarters
COST icon
91
Costco
COST
$440B
$92K 0.03%
380
+2
+0.5% +$437
2017 Q4
5 quarters
ZION icon
92
Zions Bancorporation
ZION
$9.23B
$91K 0.03%
2,000
– –
2017 Q4
5 quarters
ECL icon
93
Ecolab
ECL
$80.3B
$90K 0.03%
508
+248
+95% +$40.3K
2017 Q4
5 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$90K 0.03%
1,540
– –
2017 Q4
5 quarters
KR icon
95
Kroger
KR
$37.6B
$88K 0.03%
3,590
– –
2017 Q4
5 quarters
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$88K 0.03%
1,500
– –
2017 Q4
5 quarters
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$85K 0.03%
2,000
– –
2017 Q4
5 quarters
MIDD icon
98
Middleby
MIDD
$4.86B
$84K 0.03%
648
+627
+2,986% +$75.3K
2017 Q4
5 quarters
EXPE icon
99
Expedia Group
EXPE
$34.4B
$83K 0.03%
+694
New +$84.3K
2019 Q1
0 quarters
PEP icon
100
PepsiCo
PEP
$179B
$82K 0.03%
666
+406
+156% +$46.3K
2017 Q4
5 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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XF
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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 Miscellaneous and Energy.

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.