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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$47K 0.04%
1,077
– –
DLB icon
127
Dolby
DLB
$6.16B
$46K 0.04%
741
– –
ECL icon
128
Ecolab
ECL
$81.4B
$46K 0.04%
325
+65
+25% +$9.38K
CELG
129
DELISTED
Celgene Corp
CELG
$45K 0.04%
561
+90
+19% +$7.47K
TTC icon
130
Toro Company
TTC
$9.55B
$43K 0.04%
720
– –
AMGN icon
131
Amgen
AMGN
$239B
$41K 0.04%
220
-138
-39% -$24.4K
SIEB icon
132
Siebert Financial
SIEB
$82.2M
$41K 0.04%
3,900
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.04%
1,536
– –
WBT
134
DELISTED
Welbilt, Inc.
WBT
$41K 0.04%
2,000
+1,000
+100% +$20K
LASR icon
135
nLIGHT
LASR
$2.5B
$40K 0.04%
+1,200
New +$40.3K
LMT icon
136
Lockheed Martin
LMT
$130B
$40K 0.04%
134
-9
-6% -$2.9K
LLY icon
137
Eli Lilly
LLY
$1.07T
$38K 0.04%
440
-310
-41% -$25.5K
CAJ
138
DELISTED
Canon, Inc.
CAJ
$38K 0.04%
1,156
– –
BLK icon
139
Blackrock
BLK
$183B
$37K 0.03%
75
– –
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$37K 0.03%
1,250
– –
IDA icon
141
Idacorp
IDA
$8B
$37K 0.03%
400
– –
BLUE
142
DELISTED
bluebird bio
BLUE
$36K 0.03%
18
+1
+6% +$2.28K
TTWO icon
143
Take-Two Interactive
TTWO
$43.9B
$36K 0.03%
300
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.03%
326
– –
MIDD icon
145
Middleby
MIDD
$5.2B
$35K 0.03%
331
+90
+37% +$10.2K
PEP icon
146
PepsiCo
PEP
$194B
$35K 0.03%
325
+1
+0.3% +$103
DIS icon
147
Walt Disney
DIS
$190B
$34K 0.03%
327
+45
+16% +$4.6K
FAST icon
148
Fastenal
FAST
$58.7B
$34K 0.03%
2,820
+580
+26% +$7.51K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$34K 0.03%
+360
New +$33K
AFL icon
150
Aflac
AFL
$58.8B
$33K 0.03%
766
– –
4 5
6
7 8

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.