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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$59K 0.02%
1,513
-527
-26% -$21.1K
MCD icon
102
McDonald's
MCD
$189B
$58K 0.02%
328
– –
WFT
103
DELISTED
Weatherford International plc
WFT
$58K 0.02%
104,171
– –
DTE icon
104
DTE Energy
DTE
$28.6B
$56K 0.02%
598
– –
SIEB icon
105
Siebert Financial
SIEB
$83M
$56K 0.02%
3,900
– –
ITW icon
106
Illinois Tool Works
ITW
$81.2B
$54K 0.02%
427
– –
SBUX icon
107
Starbucks
SBUX
$122B
$54K 0.02%
836
+3
+0.4% +$188
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$53K 0.02%
614
-119
-16% -$10.8K
LLY icon
109
Eli Lilly
LLY
$1.08T
$51K 0.02%
440
– –
BKH icon
110
Black Hills Corp
BKH
$5.59B
$50K 0.02%
799
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$234B
$49K 0.02%
220
– –
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$49K 0.02%
918
– –
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$49K 0.02%
500
– –
NVDA icon
114
NVIDIA
NVDA
$5.1T
$48K 0.02%
14,360
-9,440
-40% -$45.2K
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$46K 0.01%
445
– –
ADBE icon
116
Adobe
ADBE
$108B
$45K 0.01%
200
– –
JNJ icon
117
Johnson & Johnson
JNJ
$652B
$45K 0.01%
350
+150
+75% +$20.9K
CAKE icon
118
Cheesecake Factory
CAKE
$5.71B
$44K 0.01%
1,000
– –
AMGN icon
119
Amgen
AMGN
$238B
$43K 0.01%
220
– –
DLTR icon
120
Dollar Tree
DLTR
$25.5B
$43K 0.01%
476
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$42K 0.01%
1,077
– –
PSX icon
122
Phillips 66
PSX
$96B
$42K 0.01%
492
– –
CGC
123
Canopy Growth
CGC
$467M
$41K 0.01%
153
+14
+10% +$5.26K
CTSH icon
124
Cognizant
CTSH
$27.7B
$41K 0.01%
650
– –
WTMF icon
125
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$41K 0.01%
1,050
– –
3 4
5
6 7

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DPI
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AIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.