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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
+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

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 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.62B
$46K 0.04%
799
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$46K 0.04%
1,077
– –
LMT icon
128
Lockheed Martin
LMT
$131B
$46K 0.04%
134
– –
SVRA icon
129
Savara
SVRA
$1.16B
$44K 0.04%
+3,910
New +$45K
STM icon
130
STMicroelectronics
STM
$44.4B
$43K 0.04%
2,357
– –
TTC icon
131
Toro Company
TTC
$9.54B
$43K 0.04%
720
– –
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$43K 0.04%
+1,050
New +$42.3K
APH icon
133
Amphenol
APH
$200B
$42K 0.04%
1,808
-540
-23% -$12.6K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.04%
1,536
– –
ECL icon
135
Ecolab
ECL
$81.7B
$41K 0.03%
260
-65
-20% -$9.64K
APTV icon
136
Aptiv
APTV
$9.62B
$40K 0.03%
475
-475
-50% -$43.4K
IDA icon
137
Idacorp
IDA
$8B
$40K 0.03%
400
– –
DLTR icon
138
Dollar Tree
DLTR
$25.5B
$39K 0.03%
476
-145
-23% -$12.7K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$39K 0.03%
1,250
– –
VOD icon
140
Vodafone
VOD
$36.9B
$38K 0.03%
1,760
+1,250
+245% +$29K
CAJ
141
DELISTED
Canon, Inc.
CAJ
$37K 0.03%
1,156
– –
AFL icon
142
Aflac
AFL
$58.9B
$36K 0.03%
766
– –
BLK icon
143
Blackrock
BLK
$182B
$35K 0.03%
75
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.03%
326
– –
TTWO icon
145
Take-Two Interactive
TTWO
$43.8B
$34K 0.03%
250
-50
-17% -$6.38K
FAST icon
146
Fastenal
FAST
$58.8B
$32K 0.03%
2,240
-580
-21% -$8.26K
MIDD icon
147
Middleby
MIDD
$5.2B
$31K 0.03%
241
-90
-27% -$10.3K
SO icon
148
Southern Company
SO
$103B
$31K 0.03%
700
– –
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$30K 0.03%
1,401
– –
BLUE
150
DELISTED
bluebird bio
BLUE
$29K 0.02%
15
-3
-17% -$6.2K
4 5
6
7 8

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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
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 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 Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.