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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$211B
$64K 0.05%
1,200
-166
-12% -$8.79K
WYNN icon
102
Wynn Resorts
WYNN
$10.1B
$64K 0.05%
500
-500
-50% -$74.2K
GILD icon
103
Gilead Sciences
GILD
$184B
$63K 0.05%
817
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$62K 0.05%
1,052
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$61K 0.05%
979
+32
+3% +$2K
ITW icon
106
Illinois Tool Works
ITW
$81.2B
$60K 0.05%
427
– –
SIEB icon
107
Siebert Financial
SIEB
$83M
$57K 0.05%
3,900
– –
DTE icon
108
DTE Energy
DTE
$28.5B
$56K 0.05%
598
– –
PANW icon
109
Palo Alto Networks
PANW
$277B
$56K 0.05%
1,500
– –
MCD icon
110
McDonald's
MCD
$189B
$55K 0.05%
328
-51
-13% -$8.17K
PSX icon
111
Phillips 66
PSX
$96B
$55K 0.05%
492
-115
-19% -$13.3K
ADBE icon
112
Adobe
ADBE
$108B
$54K 0.05%
200
– –
ALGN icon
113
Align Technology
ALGN
$11.4B
$54K 0.05%
137
– –
CAKE icon
114
Cheesecake Factory
CAKE
$5.71B
$54K 0.05%
1,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$234B
$54K 0.05%
220
-80
-27% -$18.4K
APA icon
116
APA Corp
APA
$14.6B
$52K 0.04%
1,087
-7,951
-88% -$358K
DLB icon
117
Dolby
DLB
$6.18B
$52K 0.04%
741
– –
CTSH icon
118
Cognizant
CTSH
$27.7B
$50K 0.04%
650
-175
-21% -$13.7K
RIG icon
119
Transocean
RIG
$6.32B
$50K 0.04%
3,600
-3,600
-50% -$44.7K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$49K 0.04%
918
– –
HD icon
121
Home Depot
HD
$336B
$48K 0.04%
233
-65
-22% -$13.1K
LLY icon
122
Eli Lilly
LLY
$1.08T
$47K 0.04%
440
– –
SBUX icon
123
Starbucks
SBUX
$122B
$47K 0.04%
833
+187
+29% +$9.89K
WMT icon
124
Walmart Inc
WMT
$829B
$47K 0.04%
1,494
-1,494
-50% -$45.7K
AMGN icon
125
Amgen
AMGN
$238B
$46K 0.04%
220
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.