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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 44.55%
2 Communication Services 38.41%
3 Energy 7.88%
4 Technology 3.04%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
101
DTE Energy
DTE
$26.7B
$68K 0.03%
598
– –
2017 Q4
7 quarters
ITW icon
102
Illinois Tool Works
ITW
$77.2B
$67K 0.03%
427
– –
2017 Q4
7 quarters
TWLO icon
103
Twilio
TWLO
$42B
$63K 0.03%
575
– –
2019 Q2
1 quarter
XYZ icon
104
Block Inc
XYZ
$48B
$62K 0.03%
1,000
– –
2017 Q4
7 quarters
BKH icon
105
Black Hills Corp
BKH
$5.79B
$61K 0.03%
799
– –
2017 Q4
7 quarters
ULTA icon
106
Ulta Beauty
ULTA
$26B
$60K 0.03%
+241
New +$73.9K
2019 Q3
0 quarters
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$59K 0.03%
+2,500
New +$59.7K
2019 Q3
0 quarters
FDX icon
108
FedEx
FDX
$69.9B
$58K 0.03%
400
+316
+376% +$51K
2017 Q4
7 quarters
NLY icon
109
Annaly Capital Management
NLY
$13.9B
$57K 0.03%
1,613
– –
2017 Q4
7 quarters
ALTA
110
DELISTED
Altabancorp
ALTA
$57K 0.03%
2,000
-2,834
-59% -$80.5K
2019 Q1
2 quarters
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
1,009
– –
2019 Q1
2 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$55K 0.03%
614
-123
-17% -$11.2K
2017 Q4
7 quarters
WYNN icon
113
Wynn Resorts
WYNN
$7.93B
$54K 0.02%
500
– –
2018 Q1
6 quarters
CVS icon
114
CVS Health
CVS
$118B
$53K 0.02%
835
-5,010
-86% -$297K
2017 Q4
7 quarters
PINS icon
115
Pinterest
PINS
$12.9B
$53K 0.02%
2,000
– –
2019 Q2
1 quarter
TTC icon
116
Toro Company
TTC
$9.54B
$53K 0.02%
720
– –
2017 Q4
7 quarters
LMT icon
117
Lockheed Martin
LMT
$123B
$52K 0.02%
134
– –
2017 Q4
7 quarters
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$51K 0.02%
1,043
-1,042
-50% -$51.2K
2017 Q4
7 quarters
TEAM icon
119
Atlassian
TEAM
$55B
$50K 0.02%
400
– –
2019 Q2
1 quarter
LLY icon
120
Eli Lilly
LLY
$1.12T
$49K 0.02%
440
– –
2017 Q4
7 quarters
OPLN icon
121
Openlane
OPLN
$4.51B
$46K 0.02%
1,870
+1,000
+115% +$25.6K
2019 Q2
1 quarter
FANG icon
122
Diamondback Energy
FANG
$54.8B
$45K 0.02%
498
– –
2019 Q2
1 quarter
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$44K 0.02%
1,077
– –
2017 Q4
7 quarters
AMGN icon
124
Amgen
AMGN
$235B
$43K 0.02%
220
-24
-10% -$4.61K
2017 Q4
7 quarters
APTV icon
125
Aptiv
APTV
$9.38B
$42K 0.02%
475
-66
-12% -$5.51K
2017 Q4
7 quarters
3 4
5
6 7

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AIM
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TCA
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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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

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.