We are live on
!
Find out more
CA
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
-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
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.33B
| $120K | 0.06% |
3,897
+220
| +6% | +$6.64K |
2017 Q4
7 quarters
|
|
77
Expedia Group
EXPE
$35.3B
| $116K | 0.05% |
865
+90
| +12% | +$11.9K |
2019 Q1
2 quarters
|
|
78
Oracle
ORCL
$393B
| $110K | 0.05% |
1,991
| – | – |
2017 Q4
7 quarters
|
|
79
PNC Financial Services
PNC
$87.1B
| $110K | 0.05% |
786
-146
| -16% | -$19.8K |
2017 Q4
7 quarters
|
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $104K | 0.05% |
3,552
-425
| -11% | -$12.4K |
2017 Q4
7 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $104K | 0.05% |
1,175
| – | – |
2018 Q4
3 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.16T
| $102K | 0.05% |
1,680
+140
| +9% | +$8.28K |
2017 Q4
7 quarters
|
|
83
Zoetis
ZTS
$32.7B
| $95K | 0.04% |
765
| – | – |
2019 Q1
2 quarters
|
|
84
Broadridge
BR
$19.5B
| $93K | 0.04% |
748
-2,607
| -78% | -$336K |
2019 Q1
2 quarters
|
|
85
Alibaba
BABA
$274B
| $92K | 0.04% |
550
-300
| -35% | -$51.6K |
2017 Q4
7 quarters
|
|
86
Zions Bancorporation
ZION
$9.27B
| $89K | 0.04% |
2,000
| – | – |
2017 Q4
7 quarters
|
|
87
3M
MMM
$84.9B
| $88K | 0.04% |
641
-165
| -20% | -$23.1K |
2017 Q4
7 quarters
|
|
88
Becton Dickinson
BDX
$52.3B
| $87K | 0.04% |
354
-1,090
| -75% | -$269K |
2019 Q1
2 quarters
|
|
89
Travelers Companies
TRV
$80.6B
| $87K | 0.04% |
582
-14
| -2% | -$2.08K |
2017 Q4
7 quarters
|
|
90
Middleby
MIDD
$4.9B
| $83K | 0.04% |
706
-1,410
| -67% | -$173K |
2017 Q4
7 quarters
|
|
91
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $79K | 0.04% |
2,026
| – | – |
2017 Q4
7 quarters
|
|
|
MRRL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $76K | 0.03% |
5,814
| – | – |
2019 Q2
1 quarter
|
|
93
Zebra Technologies
ZBRA
$17.6B
| $75K | 0.03% |
+365
| New | +$73.7K |
2019 Q3
0 quarters
|
|
94
Starbucks
SBUX
$110B
| $74K | 0.03% |
838
+2
| +0.2% | +$185 |
2017 Q4
7 quarters
|
|
95
S&P Global
SPGI
$126B
| $73K | 0.03% |
300
-1,231
| -80% | -$308K |
2019 Q1
2 quarters
|
|
96
Verizon
VZ
$186B
| $72K | 0.03% |
1,200
-1,315
| -52% | -$75.7K |
2017 Q4
7 quarters
|
|
97
McDonald's
MCD
$172B
| $70K | 0.03% |
328
-42
| -11% | -$9.01K |
2017 Q4
7 quarters
|
|
98
Cisco
CSCO
$426B
| $69K | 0.03% |
1,397
+185
| +15% | +$9.62K |
2017 Q4
7 quarters
|
|
99
Occidental Petroleum
OXY
$61.3B
| $69K | 0.03% |
1,556
-15
| -1% | -$709 |
2018 Q4
3 quarters
|
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $69K | 0.03% |
1,739
| – | – |
2017 Q4
7 quarters
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
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.