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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
-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
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$85.7B
| $128K | 0.04% |
932
| – | – |
2017 Q4
6 quarters
|
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $123K | 0.04% |
5,260
| – | – |
2017 Q4
6 quarters
|
|
103
Bristol-Myers Squibb
BMY
$124B
| $122K | 0.04% |
2,687
| – | – |
2017 Q4
6 quarters
|
|
104
Xenia Hotels & Resorts
XHR
$1.72B
| $122K | 0.04% |
5,837
| – | – |
2017 Q4
6 quarters
|
|
105
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $119K | 0.04% |
3,977
| – | – |
2017 Q4
6 quarters
|
|
106
3M
MMM
$85.3B
| $117K | 0.04% |
806
+160
| +25% | +$24.6K |
2017 Q4
6 quarters
|
|
107
iShares International Select Dividend ETF
IDV
$8.26B
| $113K | 0.04% |
3,677
| – | – |
2017 Q4
6 quarters
|
|
108
Oracle
ORCL
$408B
| $113K | 0.04% |
1,991
| – | – |
2017 Q4
6 quarters
|
|
109
Intel
INTC
$504B
| $108K | 0.04% |
2,246
+62
| +3% | +$3.07K |
2017 Q4
6 quarters
|
|
110
Expedia Group
EXPE
$35B
| $103K | 0.03% |
775
+81
| +12% | +$9.98K |
2019 Q1
1 quarter
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $103K | 0.03% |
1,175
| – | – |
2018 Q4
2 quarters
|
|
|
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $102K | 0.03% |
2,085
-8,871
| -81% | -$431K |
2017 Q4
6 quarters
|
|
113
Costco
COST
$433B
| $100K | 0.03% |
380
| – | – |
2017 Q4
6 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $93K | 0.03% |
1,500
| – | – |
2017 Q4
6 quarters
|
|
115
Zions Bancorporation
ZION
$9.2B
| $92K | 0.03% |
2,000
| – | – |
2017 Q4
6 quarters
|
|
116
Travelers Companies
TRV
$80.1B
| $89K | 0.03% |
596
+14
| +2% | +$2.02K |
2017 Q4
6 quarters
|
|
117
Zoetis
ZTS
$32.4B
| $87K | 0.03% |
765
+77
| +11% | +$8.06K |
2019 Q1
1 quarter
|
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $84K | 0.03% |
2,000
| – | – |
2017 Q4
6 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.22T
| $83K | 0.03% |
1,540
| – | – |
2017 Q4
6 quarters
|
|
120
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $80K | 0.03% |
2,026
| – | – |
2017 Q4
6 quarters
|
|
121
Occidental Petroleum
OXY
$60.6B
| $79K | 0.03% |
1,571
+1,556
| +10,373% | +$87.6K |
2018 Q4
2 quarters
|
|
122
Twilio
TWLO
$42B
| $78K | 0.03% |
+575
| New | +$76.6K |
2019 Q2
0 quarters
|
|
|
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 |
2019 Q2
0 quarters
|
|
124
British American Tobacco
BTI
$125B
| $77K | 0.03% |
+2,200
| New | +$83.3K |
2019 Q2
0 quarters
|
|
125
McDonald's
MCD
$172B
| $77K | 0.03% |
370
+40
| +12% | +$7.92K |
2017 Q4
6 quarters
|
|
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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 Miscellaneous and Energy.
- 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.