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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
+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
(+0.68%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$835K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164K |
| 4 |
Booking.com
BKNG
|
+$121K |
| 5 |
Mastercard
MA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Essex Property Trust
ESS
|
+$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.8% |
| 2 | Miscellaneous | 24.89% |
| 3 | Energy | 6.53% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.9B
| $80K | 0.03% |
582
| – | – |
2017 Q4
5 quarters
|
|
102
Becton Dickinson
BDX
$51.9B
| $77K | 0.02% |
+316
| New | +$74.7K |
2019 Q1
0 quarters
|
|
103
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $77K | 0.02% |
2,026
| – | – |
2017 Q4
5 quarters
|
|
104
Block Inc
XYZ
$46.6B
| $75K | 0.02% |
1,000
-200
| -17% | -$14.5K |
2017 Q4
5 quarters
|
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $73K | 0.02% |
104,171
| – | – |
2017 Q4
5 quarters
|
|
106
Broadridge
BR
$19.5B
| $70K | 0.02% |
+677
| New | +$67.9K |
2019 Q1
0 quarters
|
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $70K | 0.02% |
1,739
| – | – |
2017 Q4
5 quarters
|
|
108
S&P Global
SPGI
$126B
| $69K | 0.02% |
+328
| New | +$63.5K |
2019 Q1
0 quarters
|
|
109
Zoetis
ZTS
$32.7B
| $69K | 0.02% |
+688
| New | +$62.5K |
2019 Q1
0 quarters
|
|
110
Annaly Capital Management
NLY
$13.8B
| $64K | 0.02% |
1,613
+100
| +7% | +$4.08K |
2017 Q4
5 quarters
|
|
111
DTE Energy
DTE
$27B
| $63K | 0.02% |
598
| – | – |
2017 Q4
5 quarters
|
|
112
McDonald's
MCD
$172B
| $63K | 0.02% |
330
+2
| +0.6% | +$363 |
2017 Q4
5 quarters
|
|
113
Starbucks
SBUX
$110B
| $62K | 0.02% |
834
-2
| -0.2% | -$137 |
2017 Q4
5 quarters
|
|
114
Illinois Tool Works
ITW
$77.4B
| $61K | 0.02% |
427
| – | – |
2017 Q4
5 quarters
|
|
115
Wynn Resorts
WYNN
$7.8B
| $60K | 0.02% |
500
| – | – |
2018 Q1
4 quarters
|
|
116
Black Hills Corp
BKH
$5.85B
| $59K | 0.02% |
799
| – | – |
2017 Q4
5 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.02% |
+913
| New | +$62.4K |
2019 Q1
0 quarters
|
|
118
Ameriprise Financial
AMP
$44.1B
| $57K | 0.02% |
445
| – | – |
2017 Q4
5 quarters
|
|
119
Eli Lilly
LLY
$1.12T
| $57K | 0.02% |
440
| – | – |
2017 Q4
5 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $56K | 0.02% |
614
| – | – |
2017 Q4
5 quarters
|
|
|
ALTA
121
DELISTED
Altabancorp
ALTA
| $53K | 0.02% |
+2,000
| New | +$58K |
2019 Q1
0 quarters
|
|
122
Cisco
CSCO
$424B
| $52K | 0.02% |
960
-778
| -45% | -$37.8K |
2017 Q4
5 quarters
|
|
123
Toro Company
TTC
$9.52B
| $50K | 0.02% |
720
| – | – |
2017 Q4
5 quarters
|
|
124
Cheesecake Factory
CAKE
$5.71B
| $49K | 0.02% |
1,000
| – | – |
2017 Q4
5 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $46K | 0.01% |
1,077
| – | – |
2017 Q4
5 quarters
|
|
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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 Miscellaneous and Energy.
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.