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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
-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
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$440B
| $43K | 0.04% |
228
| – | – |
2017 Q4
1 quarter
|
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $42K | 0.04% |
1,156
| – | – |
2017 Q4
1 quarter
|
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $42K | 0.04% |
471
-45
| -9% | -$4.32K |
2017 Q4
1 quarter
|
|
129
Blackrock
BLK
$174B
| $41K | 0.04% |
75
| – | – |
2017 Q4
1 quarter
|
|
130
Cognizant
CTSH
$29.3B
| $41K | 0.04% |
510
| – | – |
2017 Q4
1 quarter
|
|
131
Aptiv
APTV
$9.33B
| $40K | 0.04% |
475
| – | – |
2017 Q4
1 quarter
|
|
132
Amphenol
APH
$197B
| $39K | 0.04% |
3,616
| – | – |
2017 Q4
1 quarter
|
|
133
DELISTED
bluebird bio
BLUE
| $38K | 0.04% |
17
+2
| +13% | +$5.09K |
2017 Q4
1 quarter
|
|
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37K | 0.04% |
1,536
| – | – |
2017 Q4
1 quarter
|
|
135
Ecolab
ECL
$80.5B
| $36K | 0.04% |
260
| – | – |
2017 Q4
1 quarter
|
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $36K | 0.04% |
1,250
| – | – |
2017 Q4
1 quarter
|
|
137
Phillips 66
PSX
$117B
| $36K | 0.04% |
380
| – | – |
2017 Q4
1 quarter
|
|
138
Transocean
RIG
$6.29B
| $36K | 0.04% |
3,600
| – | – |
2017 Q4
1 quarter
|
|
139
Idacorp
IDA
$8B
| $35K | 0.03% |
400
| – | – |
2017 Q4
1 quarter
|
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $35K | 0.03% |
326
| – | – |
2017 Q4
1 quarter
|
|
141
PepsiCo
PEP
$178B
| $35K | 0.03% |
324
+64
| +25% | +$7.28K |
2017 Q4
1 quarter
|
|
142
Aflac
AFL
$59.8B
| $34K | 0.03% |
766
| – | – |
2017 Q4
1 quarter
|
|
143
AbbVie
ABBV
$504B
| $33K | 0.03% |
350
+348
| +17,400% | +$38.2K |
2017 Q4
1 quarter
|
|
144
American Electric Power
AEP
$68.9B
| $33K | 0.03% |
476
+321
| +207% | +$21.6K |
2017 Q4
1 quarter
|
|
145
Maximus
MMS
$3.19B
| $33K | 0.03% |
500
| – | – |
2017 Q4
1 quarter
|
|
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $33K | 0.03% |
1,401
| – | – |
2017 Q4
1 quarter
|
|
147
Siebert Financial
SIEB
$81.2M
| $33K | 0.03% |
3,900
| – | – |
2017 Q4
1 quarter
|
|
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $33K | 0.03% |
1,006
-2,470
| -71% | -$83K |
2017 Q4
1 quarter
|
|
149
Cummins
CMI
$73.3B
| $31K | 0.03% |
194
+40
| +26% | +$6.88K |
2017 Q4
1 quarter
|
|
150
Fastenal
FAST
$58.2B
| $31K | 0.03% |
2,240
| – | – |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
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.