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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
+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
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $64K | 0.05% |
1,200
-166
| -12% | -$8.79K |
2017 Q4
3 quarters
|
|
102
Wynn Resorts
WYNN
$7.93B
| $64K | 0.05% |
500
-500
| -50% | -$74.2K |
2018 Q1
2 quarters
|
|
103
Gilead Sciences
GILD
$195B
| $63K | 0.05% |
817
| – | – |
2017 Q4
3 quarters
|
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $62K | 0.05% |
1,052
| – | – |
2017 Q4
3 quarters
|
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $61K | 0.05% |
979
+32
| +3% | +$2K |
2017 Q4
3 quarters
|
|
106
Illinois Tool Works
ITW
$77.2B
| $60K | 0.05% |
427
| – | – |
2017 Q4
3 quarters
|
|
107
Siebert Financial
SIEB
$82.4M
| $57K | 0.05% |
3,900
| – | – |
2017 Q4
3 quarters
|
|
108
DTE Energy
DTE
$26.7B
| $56K | 0.05% |
598
| – | – |
2017 Q4
3 quarters
|
|
109
Palo Alto Networks
PANW
$303B
| $56K | 0.05% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
110
McDonald's
MCD
$172B
| $55K | 0.05% |
328
-51
| -13% | -$8.17K |
2017 Q4
3 quarters
|
|
111
Phillips 66
PSX
$115B
| $55K | 0.05% |
492
-115
| -19% | -$13.3K |
2017 Q4
3 quarters
|
|
112
Adobe
ADBE
$97.9B
| $54K | 0.05% |
200
| – | – |
2017 Q4
3 quarters
|
|
113
Align Technology
ALGN
$10.6B
| $54K | 0.05% |
137
| – | – |
2018 Q2
1 quarter
|
|
114
Cheesecake Factory
CAKE
$5.8B
| $54K | 0.05% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
115
Thermo Fisher Scientific
TMO
$258B
| $54K | 0.05% |
220
-80
| -27% | -$18.4K |
2017 Q4
3 quarters
|
|
|
116
APA Corp
APA
$16.5B
| $52K | 0.04% |
1,087
-7,951
| -88% | -$358K |
2017 Q4
3 quarters
|
|
117
Dolby
DLB
$5.7B
| $52K | 0.04% |
741
| – | – |
2017 Q4
3 quarters
|
|
118
Cognizant
CTSH
$29.6B
| $50K | 0.04% |
650
-175
| -21% | -$13.7K |
2017 Q4
3 quarters
|
|
119
Transocean
RIG
$6.15B
| $50K | 0.04% |
3,600
-3,600
| -50% | -$44.7K |
2017 Q4
3 quarters
|
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $49K | 0.04% |
918
| – | – |
2017 Q4
3 quarters
|
|
121
Home Depot
HD
$308B
| $48K | 0.04% |
233
-65
| -22% | -$13.1K |
2017 Q4
3 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $47K | 0.04% |
440
| – | – |
2017 Q4
3 quarters
|
|
123
Starbucks
SBUX
$110B
| $47K | 0.04% |
833
+187
| +29% | +$9.89K |
2017 Q4
3 quarters
|
|
124
Walmart Inc
WMT
$935B
| $47K | 0.04% |
1,494
-1,494
| -50% | -$45.7K |
2017 Q4
3 quarters
|
|
125
Amgen
AMGN
$235B
| $46K | 0.04% |
220
| – | – |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
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.