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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
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
$252K 0.08%
+2,181
New +$258K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$250K 0.08%
16,337
+33
+0.2% +$514
NWE icon
78
NorthWestern Energy
NWE
$4.39B
$248K 0.08%
3,444
– –
INTU icon
79
Intuit
INTU
$94.6B
$247K 0.08%
+946
New +$240K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$231K 0.08%
+2,950
New +$229K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.6B
$222K 0.07%
3,976
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$209K 0.07%
786
– –
ECL icon
83
Ecolab
ECL
$81.4B
$197K 0.06%
999
+491
+97% +$91.3K
LFUS icon
84
Littelfuse
LFUS
$10.6B
$193K 0.06%
+1,091
New +$198K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.06%
+3,118
New +$187K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$187K 0.06%
2,083
+83
+4% +$7.26K
CMCSA icon
87
Comcast
CMCSA
$96B
$184K 0.06%
4,353
+92
+2% +$3.88K
NVDA icon
88
NVIDIA
NVDA
$5.1T
$172K 0.06%
41,800
+33,440
+400% +$139K
HD icon
89
Home Depot
HD
$335B
$171K 0.06%
820
+98
+14% +$19.5K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.72B
$167K 0.05%
+3,739
New +$167K
NOC icon
91
Northrop Grumman
NOC
$78.3B
$147K 0.05%
454
+16
+4% +$4.77K
BABA icon
92
Alibaba
BABA
$287B
$144K 0.05%
850
– –
ENB icon
93
Enbridge
ENB
$110B
$144K 0.05%
+4,000
New +$146K
VZ icon
94
Verizon
VZ
$208B
$144K 0.05%
2,515
+145
+6% +$8.36K
ALTA
95
DELISTED
Altabancorp
ALTA
$142K 0.05%
4,834
+2,834
+142% +$81.3K
GS icon
96
Goldman Sachs
GS
$302B
$138K 0.04%
675
– –
PPG icon
97
PPG Industries
PPG
$25.4B
$135K 0.04%
1,160
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.6B
$134K 0.04%
1,182
-3,951
-77% -$442K
PPL
99
PPL Corp
PPL
$26.5B
$134K 0.04%
4,319
– –
GDOT icon
100
Green Dot
GDOT
$762M
$133K 0.04%
+2,720
New +$148K
2 3
4
5 6

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
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TAM
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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 Energy and Technology.

  • 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.