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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$97.9B
$128K 0.04%
932
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$123K 0.04%
5,260
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$138B
$122K 0.04%
2,687
– –
XHR
104
Xenia Hotels & Resorts
XHR
$1.78B
$122K 0.04%
5,837
– –
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$119K 0.04%
3,977
– –
MMM icon
106
3M
MMM
$92.5B
$117K 0.04%
806
+160
+25% +$24.6K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.66B
$113K 0.04%
3,677
– –
ORCL icon
108
Oracle
ORCL
$426B
$113K 0.04%
1,991
– –
INTC icon
109
Intel
INTC
$462B
$108K 0.04%
2,246
+62
+3% +$3.07K
EXPE icon
110
Expedia Group
EXPE
$40.4B
$103K 0.03%
775
+81
+12% +$9.98K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.2B
$103K 0.03%
1,175
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$102K 0.03%
2,085
-8,871
-81% -$431K
COST icon
113
Costco
COST
$424B
$100K 0.03%
380
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93K 0.03%
1,500
– –
ZION icon
115
Zions Bancorporation
ZION
$10B
$92K 0.03%
2,000
– –
TRV icon
116
Travelers Companies
TRV
$77.5B
$89K 0.03%
596
+14
+2% +$2.02K
ZTS icon
117
Zoetis
ZTS
$32.2B
$87K 0.03%
765
+77
+11% +$8.06K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$84K 0.03%
2,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.14T
$83K 0.03%
1,540
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$534M
$80K 0.03%
2,026
– –
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$79K 0.03%
1,571
+1,556
+10,373% +$87.6K
TWLO icon
122
Twilio
TWLO
$34.9B
$78K 0.03%
+575
New +$76.6K
MRRL
123
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$78K 0.03%
+5,814
New +$78.8K
BTI icon
124
British American Tobacco
BTI
$124B
$77K 0.03%
+2,200
New +$83.3K
MCD icon
125
McDonald's
MCD
$189B
$77K 0.03%
370
+40
+12% +$7.92K
3 4
5
6 7

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AIM
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Crewe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.