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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.6B
$68K 0.03%
598
– –
ITW icon
102
Illinois Tool Works
ITW
$81.2B
$67K 0.03%
427
– –
TWLO icon
103
Twilio
TWLO
$34.9B
$63K 0.03%
575
– –
XYZ
104
Block Inc
XYZ
$49.7B
$62K 0.03%
1,000
– –
BKH icon
105
Black Hills Corp
BKH
$5.59B
$61K 0.03%
799
– –
ULTA icon
106
Ulta Beauty
ULTA
$23B
$60K 0.03%
+241
New +$73.9K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$59K 0.03%
+2,500
New +$59.7K
FDX icon
108
FedEx
FDX
$80.3B
$58K 0.03%
400
+316
+376% +$51K
NLY icon
109
Annaly Capital Management
NLY
$17.3B
$57K 0.03%
1,613
– –
ALTA
110
DELISTED
Altabancorp
ALTA
$57K 0.03%
2,000
-2,834
-59% -$80.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
1,009
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$55K 0.03%
614
-123
-17% -$11.2K
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$54K 0.02%
500
– –
CVS icon
114
CVS Health
CVS
$121B
$53K 0.02%
835
-5,010
-86% -$297K
PINS icon
115
Pinterest
PINS
$13.2B
$53K 0.02%
2,000
– –
TTC icon
116
Toro Company
TTC
$9.52B
$53K 0.02%
720
– –
LMT icon
117
Lockheed Martin
LMT
$131B
$52K 0.02%
134
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$51K 0.02%
1,043
-1,042
-50% -$51.2K
TEAM icon
119
Atlassian
TEAM
$42.9B
$50K 0.02%
400
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$49K 0.02%
440
– –
OPLN
121
Openlane
OPLN
$4.23B
$46K 0.02%
1,870
+1,000
+115% +$25.6K
FANG icon
122
Diamondback Energy
FANG
$56.2B
$45K 0.02%
498
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$44K 0.02%
1,077
– –
AMGN icon
124
Amgen
AMGN
$238B
$43K 0.02%
220
-24
-10% -$4.61K
APTV icon
125
Aptiv
APTV
$9.61B
$42K 0.02%
475
-66
-12% -$5.51K
3 4
5
6 7

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.