We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$27.7B
$65K 0.06%
825
+315
+62% +$24.8K
CB icon
102
Chubb
CB
$133B
$63K 0.06%
480
+280
+140% +$37.2K
AMP icon
103
Ameriprise Financial
AMP
$49.4B
$62K 0.06%
445
-338
-43% -$47.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$62K 0.06%
300
+149
+99% +$31.6K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$61K 0.06%
1,052
– –
JNJ icon
106
Johnson & Johnson
JNJ
$651B
$60K 0.06%
494
-80
-14% -$9.98K
WELL icon
107
Welltower
WELL
$175B
$60K 0.06%
1,012
+506
+100% +$28.2K
ITW icon
108
Illinois Tool Works
ITW
$81.2B
$59K 0.05%
427
– –
MCD icon
109
McDonald's
MCD
$189B
$59K 0.05%
379
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$59K 0.05%
947
– –
GILD icon
111
Gilead Sciences
GILD
$184B
$58K 0.05%
817
– –
HD icon
112
Home Depot
HD
$336B
$58K 0.05%
298
-22
-7% -$4.11K
CAKE icon
113
Cheesecake Factory
CAKE
$5.71B
$55K 0.05%
1,000
– –
CVS icon
114
CVS Health
CVS
$121B
$55K 0.05%
858
+45
+6% +$2.97K
DLTR icon
115
Dollar Tree
DLTR
$25.5B
$53K 0.05%
621
+347
+127% +$32K
DTE icon
116
DTE Energy
DTE
$28.6B
$53K 0.05%
598
– –
STM icon
117
STMicroelectronics
STM
$44B
$52K 0.05%
2,357
– –
APH icon
118
Amphenol
APH
$199B
$51K 0.05%
2,348
+540
+30% +$11.8K
PANW icon
119
Palo Alto Networks
PANW
$277B
$51K 0.05%
1,500
– –
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$48.5B
$50K 0.05%
1,210
+605
+100% +$23.8K
ADBE icon
121
Adobe
ADBE
$108B
$49K 0.05%
200
– –
BKH icon
122
Black Hills Corp
BKH
$5.59B
$49K 0.05%
799
– –
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$49K 0.05%
918
– –
ACN icon
124
Accenture
ACN
$111B
$48K 0.04%
300
+150
+100% +$23.3K
ALGN icon
125
Align Technology
ALGN
$11.4B
$47K 0.04%
+137
New +$40.9K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.