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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.7B
| $252K | 0.08% |
+2,181
| New | +$258K |
2019 Q2
0 quarters
|
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $250K | 0.08% |
16,337
+33
| +0.2% | +$514 |
2017 Q4
6 quarters
|
|
78
NorthWestern Energy
NWE
$4.58B
| $248K | 0.08% |
3,444
| – | – |
2017 Q4
6 quarters
|
|
79
Intuit
INTU
$81.8B
| $247K | 0.08% |
+946
| New | +$240K |
2019 Q2
0 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$103B
| $231K | 0.08% |
+2,950
| New | +$229K |
2019 Q2
0 quarters
|
|
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $222K | 0.07% |
3,976
| – | – |
2017 Q4
6 quarters
|
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $209K | 0.07% |
786
| – | – |
2018 Q1
5 quarters
|
|
83
Ecolab
ECL
$79.7B
| $197K | 0.06% |
999
+491
| +97% | +$91.3K |
2017 Q4
6 quarters
|
|
84
Littelfuse
LFUS
$10.5B
| $193K | 0.06% |
+1,091
| New | +$198K |
2019 Q2
0 quarters
|
|
85
DELISTED
Unilever NV New York Registry Shares
UN
| $189K | 0.06% |
+3,118
| New | +$187K |
2019 Q2
0 quarters
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $187K | 0.06% |
2,083
+83
| +4% | +$7.26K |
2018 Q3
3 quarters
|
|
87
Comcast
CMCSA
$73.4B
| $184K | 0.06% |
4,353
+92
| +2% | +$3.88K |
2017 Q4
6 quarters
|
|
88
NVIDIA
NVDA
$5.46T
| $172K | 0.06% |
41,800
+33,440
| +400% | +$139K |
2017 Q4
6 quarters
|
|
89
Home Depot
HD
$290B
| $171K | 0.06% |
820
+98
| +14% | +$19.5K |
2017 Q4
6 quarters
|
|
90
Western Alliance Bancorporation
WAL
$8.15B
| $167K | 0.05% |
+3,739
| New | +$167K |
2019 Q2
0 quarters
|
|
91
Northrop Grumman
NOC
$68.9B
| $147K | 0.05% |
454
+16
| +4% | +$4.77K |
2017 Q4
6 quarters
|
|
92
Alibaba
BABA
$276B
| $144K | 0.05% |
850
| – | – |
2017 Q4
6 quarters
|
|
93
Enbridge
ENB
$105B
| $144K | 0.05% |
+4,000
| New | +$146K |
2019 Q2
0 quarters
|
|
94
Verizon
VZ
$178B
| $144K | 0.05% |
2,515
+145
| +6% | +$8.36K |
2017 Q4
6 quarters
|
|
|
ALTA
95
DELISTED
Altabancorp
ALTA
| $142K | 0.05% |
4,834
+2,834
| +142% | +$81.3K |
2019 Q1
1 quarter
|
|
96
Goldman Sachs
GS
$260B
| $138K | 0.04% |
675
| – | – |
2017 Q4
6 quarters
|
|
97
PPG Industries
PPG
$23.1B
| $135K | 0.04% |
1,160
| – | – |
2017 Q4
6 quarters
|
|
|
98
iShares National Muni Bond ETF
MUB
$48.6B
| $134K | 0.04% |
1,182
-3,951
| -77% | -$442K |
2017 Q4
6 quarters
|
|
99
PPL Corp
PPL
$25.8B
| $134K | 0.04% |
4,319
| – | – |
2017 Q4
6 quarters
|
|
100
Green Dot
GDOT
$710M
| $133K | 0.04% |
+2,720
| New | +$148K |
2019 Q2
0 quarters
|
|
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Crewe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Energy.
- Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
- Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
- Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
- Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
- Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.
Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.