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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
Cap. Flow
+$3.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$622K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$195K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$425B
$43K 0.04%
228
– –
CAJ
127
DELISTED
Canon, Inc.
CAJ
$42K 0.04%
1,156
– –
CELG
128
DELISTED
Celgene Corp
CELG
$42K 0.04%
471
-45
-9% -$4.32K
BLK icon
129
Blackrock
BLK
$182B
$41K 0.04%
75
– –
CTSH icon
130
Cognizant
CTSH
$28B
$41K 0.04%
510
– –
APTV icon
131
Aptiv
APTV
$9.63B
$40K 0.04%
475
– –
APH icon
132
Amphenol
APH
$200B
$39K 0.04%
1,808
– –
BLUE
133
DELISTED
bluebird bio
BLUE
$38K 0.04%
17
+2
+13% +$5.09K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.04%
1,536
– –
ECL icon
135
Ecolab
ECL
$81.6B
$36K 0.04%
260
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$36K 0.04%
1,250
– –
PSX icon
137
Phillips 66
PSX
$96.8B
$36K 0.04%
380
– –
RIG icon
138
Transocean
RIG
$6.24B
$36K 0.04%
3,600
– –
IDA icon
139
Idacorp
IDA
$8B
$35K 0.03%
400
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.03%
326
– –
PEP icon
141
PepsiCo
PEP
$195B
$35K 0.03%
324
+64
+25% +$7.28K
AFL icon
142
Aflac
AFL
$58.9B
$34K 0.03%
766
– –
ABBV icon
143
AbbVie
ABBV
$463B
$33K 0.03%
350
+348
+17,400% +$38.2K
AEP icon
144
American Electric Power
AEP
$67.1B
$33K 0.03%
476
+321
+207% +$21.6K
MMS icon
145
Maximus
MMS
$3.08B
$33K 0.03%
500
– –
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$33K 0.03%
1,401
– –
SIEB icon
147
Siebert Financial
SIEB
$83.8M
$33K 0.03%
3,900
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$119B
$33K 0.03%
1,006
-2,470
-71% -$83K
CMI icon
149
Cummins
CMI
$79.8B
$31K 0.03%
194
+40
+26% +$6.88K
FAST icon
150
Fastenal
FAST
$58.8B
$31K 0.03%
2,240
– –
4 5
6
7 8

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AIM
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TCA
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.

  • Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
  • Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
  • Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
  • Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
  • Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.

Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.