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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
+5.61%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG icon
SEMGROUP CORPORATION
SEMG
+$1.31M
3
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.78%
2 Communication Services 36.66%
3 Energy 7.09%
4 Technology 3.06%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82B
$110K 0.05%
1,175
– –
2018 Q4
4 quarters
ORCL icon
77
Oracle
ORCL
$399B
$109K 0.05%
2,052
+61
+3% +$3.36K
2017 Q4
8 quarters
SONY icon
78
Sony
SONY
$146B
$108K 0.05%
7,920
+7,410
+1,453% +$92.4K
2019 Q1
3 quarters
EA icon
79
DELISTED
Electronic Arts
EA
$107K 0.05%
992
+937
+1,704% +$93K
2019 Q1
3 quarters
WFC icon
80
Wells Fargo
WFC
$253B
$107K 0.05%
1,995
-2,800
-58% -$147K
2017 Q4
8 quarters
ZION icon
81
Zions Bancorporation
ZION
$9.34B
$104K 0.05%
2,000
– –
2017 Q4
8 quarters
IBM icon
82
IBM
IBM
$220B
$101K 0.04%
790
+732
+1,262% +$95.1K
2018 Q3
5 quarters
TJX icon
83
TJX Companies
TJX
$161B
$101K 0.04%
1,650
-1,864
-53% -$110K
2017 Q4
8 quarters
MMM icon
84
3M
MMM
$85.9B
$97K 0.04%
658
+17
+3% +$2.38K
2017 Q4
8 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$49.2B
$89K 0.04%
783
-350
-31% -$39.9K
2017 Q4
8 quarters
MRRL
86
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$83K 0.04%
5,814
– –
2019 Q2
2 quarters
AXP icon
87
American Express
AXP
$215B
$81K 0.04%
652
+407
+166% +$48.6K
2018 Q3
5 quarters
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$521M
$81K 0.04%
2,026
– –
2017 Q4
8 quarters
TRV icon
89
Travelers Companies
TRV
$79.9B
$80K 0.04%
582
– –
2017 Q4
8 quarters
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$78K 0.03%
2,452
-1,100
-31% -$33.9K
2017 Q4
8 quarters
VZ icon
91
Verizon
VZ
$186B
$78K 0.03%
1,274
+74
+6% +$4.46K
2017 Q4
8 quarters
ITW icon
92
Illinois Tool Works
ITW
$77.9B
$77K 0.03%
427
– –
2017 Q4
8 quarters
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$71K 0.03%
1,669
-70
-4% -$2.88K
2017 Q4
8 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$255B
$71K 0.03%
218
-431
-66% -$131K
2017 Q4
8 quarters
WYNN icon
95
Wynn Resorts
WYNN
$7.92B
$69K 0.03%
500
– –
2018 Q1
7 quarters
CSCO icon
96
Cisco
CSCO
$429B
$67K 0.03%
1,397
– –
2017 Q4
8 quarters
DTE icon
97
DTE Energy
DTE
$26.9B
$66K 0.03%
598
– –
2017 Q4
8 quarters
MCD icon
98
McDonald's
MCD
$171B
$65K 0.03%
328
– –
2017 Q4
8 quarters
OXY icon
99
Occidental Petroleum
OXY
$61.2B
$64K 0.03%
1,556
– –
2018 Q4
4 quarters
BKH icon
100
Black Hills Corp
BKH
$5.85B
$63K 0.03%
799
– –
2017 Q4
8 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 Q4 2019 Portfolio in Review

As of Q4 2019, Crewe Advisors held 293 positions worth $228M, up 5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q4 2019 filing shows 68 new, 42 increased, 51 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

  • Crewe Advisors's largest Q4 2019 buy was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M.
  • Crewe Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $933K increase.
  • Crewe Advisors's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.53M.
  • Crewe Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.31M.
  • Crewe Advisors's ten largest holdings make up 80% of its $228M portfolio in Q4 2019.
  • Crewe Advisors opened 68 new positions and closed 31 in Q4 2019.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.