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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.4B
$80K 0.03%
582
– –
BDX icon
102
Becton Dickinson
BDX
$51.8B
$77K 0.02%
+316
New +$74.7K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$534M
$77K 0.02%
2,026
– –
XYZ
104
Block Inc
XYZ
$50.3B
$75K 0.02%
1,000
-200
-17% -$14.5K
WFT
105
DELISTED
Weatherford International plc
WFT
$73K 0.02%
104,171
– –
BR icon
106
Broadridge
BR
$20.7B
$70K 0.02%
+677
New +$67.9K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$70K 0.02%
1,739
– –
SPGI icon
108
S&P Global
SPGI
$129B
$69K 0.02%
+328
New +$63.5K
ZTS icon
109
Zoetis
ZTS
$32B
$69K 0.02%
+688
New +$62.5K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$64K 0.02%
1,613
+100
+7% +$4.08K
DTE icon
111
DTE Energy
DTE
$28.6B
$63K 0.02%
598
– –
MCD icon
112
McDonald's
MCD
$189B
$63K 0.02%
330
+2
+0.6% +$363
SBUX icon
113
Starbucks
SBUX
$123B
$62K 0.02%
834
-2
-0.2% -$137
ITW icon
114
Illinois Tool Works
ITW
$81.3B
$61K 0.02%
427
– –
WYNN icon
115
Wynn Resorts
WYNN
$10B
$60K 0.02%
500
– –
BKH icon
116
Black Hills Corp
BKH
$5.62B
$59K 0.02%
799
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
+913
New +$62.4K
AMP icon
118
Ameriprise Financial
AMP
$49.7B
$57K 0.02%
445
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$57K 0.02%
440
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$56K 0.02%
614
– –
ALTA
121
DELISTED
Altabancorp
ALTA
$53K 0.02%
+2,000
New +$58K
CSCO icon
122
Cisco
CSCO
$445B
$52K 0.02%
960
-778
-45% -$37.8K
TTC icon
123
Toro Company
TTC
$9.54B
$50K 0.02%
720
– –
CAKE icon
124
Cheesecake Factory
CAKE
$5.75B
$49K 0.02%
1,000
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$46K 0.01%
1,077
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.