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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$47K 0.04%
1,077
– –
2017 Q4
2 quarters
DLB icon
127
Dolby
DLB
$5.7B
$46K 0.04%
741
– –
2017 Q4
2 quarters
ECL icon
128
Ecolab
ECL
$81.5B
$46K 0.04%
325
+65
+25% +$9.38K
2017 Q4
2 quarters
CELG
129
DELISTED
Celgene Corp
CELG
$45K 0.04%
561
+90
+19% +$7.47K
2017 Q4
2 quarters
TTC icon
130
Toro Company
TTC
$9.54B
$43K 0.04%
720
– –
2017 Q4
2 quarters
AMGN icon
131
Amgen
AMGN
$235B
$41K 0.04%
220
-138
-39% -$24.4K
2017 Q4
2 quarters
SIEB icon
132
Siebert Financial
SIEB
$82.4M
$41K 0.04%
3,900
– –
2017 Q4
2 quarters
AMJ icon
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.04%
1,536
– –
2017 Q4
2 quarters
WBT
134
DELISTED
Welbilt, Inc.
WBT
$41K 0.04%
2,000
+1,000
+100% +$20K
2017 Q4
2 quarters
LASR icon
135
nLIGHT
LASR
$2.05B
$40K 0.04%
+1,200
New +$40.3K
2018 Q2
0 quarters
LMT icon
136
Lockheed Martin
LMT
$123B
$40K 0.04%
134
-9
-6% -$2.9K
2017 Q4
2 quarters
LLY icon
137
Eli Lilly
LLY
$1.12T
$38K 0.04%
440
-310
-41% -$25.5K
2017 Q4
2 quarters
CAJ
138
DELISTED
Canon, Inc.
CAJ
$38K 0.04%
1,156
– –
2017 Q4
2 quarters
BLK icon
139
Blackrock
BLK
$174B
$37K 0.03%
75
– –
2017 Q4
2 quarters
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$37K 0.03%
1,250
– –
2017 Q4
2 quarters
IDA icon
141
Idacorp
IDA
$7.91B
$37K 0.03%
400
– –
2017 Q4
2 quarters
BLUE icon
142
DELISTED
bluebird bio
BLUE
$36K 0.03%
18
+1
+6% +$2.28K
2017 Q4
2 quarters
TTWO icon
143
Take-Two Interactive
TTWO
$39.1B
$36K 0.03%
300
– –
2017 Q4
2 quarters
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$35K 0.03%
326
– –
2017 Q4
2 quarters
MIDD icon
145
Middleby
MIDD
$4.91B
$35K 0.03%
331
+90
+37% +$10.2K
2017 Q4
2 quarters
PEP icon
146
PepsiCo
PEP
$175B
$35K 0.03%
325
+1
+0.3% +$103
2017 Q4
2 quarters
DIS icon
147
Walt Disney
DIS
$191B
$34K 0.03%
327
+45
+16% +$4.6K
2017 Q4
2 quarters
FAST icon
148
Fastenal
FAST
$57.8B
$34K 0.03%
2,820
+580
+26% +$7.51K
2017 Q4
2 quarters
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$34K 0.03%
+360
New +$33K
2018 Q2
0 quarters
AFL icon
150
Aflac
AFL
$59.2B
$33K 0.03%
766
– –
2017 Q4
2 quarters
4 5
6
7 8

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • 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.