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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$540B
| $61K | 0.06% |
347
| – | – |
2017 Q4
1 quarter
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $60K | 0.06% |
733
-855
| -54% | -$72.8K |
2017 Q4
1 quarter
|
|
103
McDonald's
MCD
$172B
| $59K | 0.06% |
379
-36
| -9% | -$5.92K |
2017 Q4
1 quarter
|
|
104
Block Inc
XYZ
$47.4B
| $59K | 0.06% |
1,200
-100
| -8% | -$4.59K |
2017 Q4
1 quarter
|
|
105
Eli Lilly
LLY
$1.13T
| $58K | 0.06% |
750
+176
| +31% | +$14.2K |
2017 Q4
1 quarter
|
|
106
Home Depot
HD
$311B
| $57K | 0.06% |
320
+70
| +28% | +$13.1K |
2017 Q4
1 quarter
|
|
107
TJX Companies
TJX
$162B
| $54K | 0.05% |
1,320
| – | – |
2017 Q4
1 quarter
|
|
108
DTE Energy
DTE
$27B
| $53K | 0.05% |
598
| – | – |
2017 Q4
1 quarter
|
|
109
STMicroelectronics
STM
$41.4B
| $53K | 0.05% |
2,357
| – | – |
2017 Q4
1 quarter
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $52K | 0.05% |
1,077
| – | – |
2017 Q4
1 quarter
|
|
111
Allstate
ALL
$61.4B
| $51K | 0.05% |
538
+260
| +94% | +$25.2K |
2017 Q4
1 quarter
|
|
112
CVS Health
CVS
$118B
| $51K | 0.05% |
813
+318
| +64% | +$22.8K |
2017 Q4
1 quarter
|
|
113
iShares Russell 1000 Value ETF
IWD
$83.7B
| $51K | 0.05% |
425
| – | – |
2017 Q4
1 quarter
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $51K | 0.05% |
1,151
| – | – |
2017 Q4
1 quarter
|
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $50K | 0.05% |
918
| – | – |
2017 Q4
1 quarter
|
|
116
Cheesecake Factory
CAKE
$5.73B
| $48K | 0.05% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
117
iShares Russell 1000 Growth ETF
IWF
$125B
| $48K | 0.05% |
1,424
| – | – |
2017 Q4
1 quarter
|
|
118
Lockheed Martin
LMT
$126B
| $48K | 0.05% |
143
| – | – |
2017 Q4
1 quarter
|
|
119
Dolby
DLB
$5.63B
| $47K | 0.05% |
741
| – | – |
2017 Q4
1 quarter
|
|
120
Keurig Dr Pepper
KDP
$46.7B
| $47K | 0.05% |
400
| – | – |
2017 Q4
1 quarter
|
|
121
Palo Alto Networks
PANW
$279B
| $45K | 0.04% |
1,500
-300
| -17% | -$8.34K |
2017 Q4
1 quarter
|
|
122
Toro Company
TTC
$9.58B
| $45K | 0.04% |
720
| – | – |
2017 Q4
1 quarter
|
|
123
Walmart Inc
WMT
$940B
| $44K | 0.04% |
1,494
+705
| +89% | +$22.7K |
2017 Q4
1 quarter
|
|
124
Adobe
ADBE
$95.3B
| $43K | 0.04% |
200
| – | – |
2017 Q4
1 quarter
|
|
125
Black Hills Corp
BKH
$5.83B
| $43K | 0.04% |
799
| – | – |
2017 Q4
1 quarter
|
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.