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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Energy 18.14%
3 Technology 5.97%
4 Financials 4.25%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKH icon
126
Black Hills Corp
BKH
$5.85B
$46K 0.04%
799
– –
2017 Q4
3 quarters
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$46K 0.04%
1,077
– –
2017 Q4
3 quarters
LMT icon
128
Lockheed Martin
LMT
$127B
$46K 0.04%
134
– –
2017 Q4
3 quarters
SVRA icon
129
Savara
SVRA
$927M
$44K 0.04%
+3,910
New +$45K
2018 Q3
0 quarters
STM icon
130
STMicroelectronics
STM
$40.9B
$43K 0.04%
2,357
– –
2017 Q4
3 quarters
TTC icon
131
Toro Company
TTC
$9.52B
$43K 0.04%
720
– –
2017 Q4
3 quarters
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$43K 0.04%
+1,050
New +$42.3K
2018 Q3
0 quarters
APH icon
133
Amphenol
APH
$197B
$42K 0.04%
3,616
-1,080
-23% -$12.6K
2017 Q4
3 quarters
AMJ icon
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.04%
1,536
– –
2017 Q4
3 quarters
ECL icon
135
Ecolab
ECL
$80.3B
$41K 0.03%
260
-65
-20% -$9.64K
2017 Q4
3 quarters
APTV icon
136
Aptiv
APTV
$9.33B
$40K 0.03%
475
-475
-50% -$43.4K
2017 Q4
3 quarters
IDA icon
137
Idacorp
IDA
$8.01B
$40K 0.03%
400
– –
2017 Q4
3 quarters
DLTR icon
138
Dollar Tree
DLTR
$23.2B
$39K 0.03%
476
-145
-23% -$12.7K
2017 Q4
3 quarters
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$39K 0.03%
1,250
– –
2017 Q4
3 quarters
VOD icon
140
Vodafone
VOD
$37.4B
$38K 0.03%
1,760
+1,250
+245% +$29K
2017 Q4
3 quarters
CAJ
141
DELISTED
Canon, Inc.
CAJ
$37K 0.03%
1,156
– –
2017 Q4
3 quarters
AFL icon
142
Aflac
AFL
$59.9B
$36K 0.03%
766
– –
2017 Q4
3 quarters
BLK icon
143
Blackrock
BLK
$175B
$35K 0.03%
75
– –
2017 Q4
3 quarters
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$35K 0.03%
326
– –
2017 Q4
3 quarters
TTWO icon
145
Take-Two Interactive
TTWO
$38.3B
$34K 0.03%
250
-50
-17% -$6.38K
2017 Q4
3 quarters
FAST icon
146
Fastenal
FAST
$58.3B
$32K 0.03%
2,240
-580
-21% -$8.26K
2017 Q4
3 quarters
MIDD icon
147
Middleby
MIDD
$4.86B
$31K 0.03%
241
-90
-27% -$10.3K
2017 Q4
3 quarters
SO icon
148
Southern Company
SO
$104B
$31K 0.03%
700
– –
2017 Q4
3 quarters
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$30K 0.03%
1,401
– –
2017 Q4
3 quarters
BLUE icon
150
DELISTED
bluebird bio
BLUE
$29K 0.02%
15
-3
-17% -$6.2K
2017 Q4
3 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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Crewe Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.