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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.67B
$120K 0.06%
3,897
+220
+6% +$6.64K
EXPE icon
77
Expedia Group
EXPE
$40.4B
$116K 0.05%
865
+90
+12% +$11.9K
ORCL icon
78
Oracle
ORCL
$428B
$110K 0.05%
1,991
– –
PNC icon
79
PNC Financial Services
PNC
$98B
$110K 0.05%
786
-146
-16% -$19.8K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$104K 0.05%
3,552
-425
-11% -$12.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.2B
$104K 0.05%
1,175
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$102K 0.05%
1,680
+140
+9% +$8.28K
ZTS icon
83
Zoetis
ZTS
$32.1B
$95K 0.04%
765
– –
BR icon
84
Broadridge
BR
$20.7B
$93K 0.04%
748
-2,607
-78% -$336K
BABA icon
85
Alibaba
BABA
$290B
$92K 0.04%
550
-300
-35% -$51.6K
ZION icon
86
Zions Bancorporation
ZION
$9.97B
$89K 0.04%
2,000
– –
MMM icon
87
3M
MMM
$92.3B
$88K 0.04%
641
-165
-20% -$23.1K
BDX icon
88
Becton Dickinson
BDX
$51.8B
$87K 0.04%
354
-1,090
-75% -$269K
TRV icon
89
Travelers Companies
TRV
$77.5B
$87K 0.04%
582
-14
-2% -$2.08K
MIDD icon
90
Middleby
MIDD
$5.22B
$83K 0.04%
706
-1,410
-67% -$173K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$534M
$79K 0.04%
2,026
– –
MRRL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$76K 0.03%
5,814
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$17.1B
$75K 0.03%
+365
New +$73.7K
SBUX icon
94
Starbucks
SBUX
$122B
$74K 0.03%
838
+2
+0.2% +$185
SPGI icon
95
S&P Global
SPGI
$128B
$73K 0.03%
300
-1,231
-80% -$308K
VZ icon
96
Verizon
VZ
$211B
$72K 0.03%
1,200
-1,315
-52% -$75.7K
MCD icon
97
McDonald's
MCD
$189B
$70K 0.03%
328
-42
-11% -$9.01K
CSCO icon
98
Cisco
CSCO
$440B
$69K 0.03%
1,397
+185
+15% +$9.62K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$69K 0.03%
1,556
-15
-1% -$709
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$69K 0.03%
1,739
– –
2 3
4
5 6

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.