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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$310B
| $40K | 0.01% |
233
| – | – |
2017 Q4
4 quarters
|
|
127
Toro Company
TTC
$9.62B
| $40K | 0.01% |
720
| – | – |
2017 Q4
4 quarters
|
|
128
Ecolab
ECL
$81.7B
| $38K | 0.01% |
260
| – | – |
2017 Q4
4 quarters
|
|
129
Palo Alto Networks
PANW
$291B
| $38K | 0.01% |
1,200
-300
| -20% | -$9.35K |
2017 Q4
4 quarters
|
|
130
Amphenol
APH
$200B
| $37K | 0.01% |
3,616
| – | – |
2017 Q4
4 quarters
|
|
131
Idacorp
IDA
$7.99B
| $37K | 0.01% |
400
| – | – |
2017 Q4
4 quarters
|
|
132
Aflac
AFL
$59.4B
| $35K | 0.01% |
766
| – | – |
2017 Q4
4 quarters
|
|
133
Lockheed Martin
LMT
$126B
| $35K | 0.01% |
134
| – | – |
2017 Q4
4 quarters
|
|
134
Vodafone
VOD
$37.4B
| $34K | 0.01% |
1,760
| – | – |
2017 Q4
4 quarters
|
|
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | 0.01% |
1,536
| – | – |
2017 Q4
4 quarters
|
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $33K | 0.01% |
326
| – | – |
2017 Q4
4 quarters
|
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $32K | 0.01% |
1,250
| – | – |
2017 Q4
4 quarters
|
|
138
Walt Disney
DIS
$192B
| $31K | 0.01% |
280
+100
| +56% | +$11.4K |
2017 Q4
4 quarters
|
|
139
Southern Company
SO
$104B
| $31K | 0.01% |
700
| – | – |
2017 Q4
4 quarters
|
|
140
Savara
SVRA
$943M
| $30K | 0.01% |
3,910
| – | – |
2018 Q3
1 quarter
|
|
141
Aptiv
APTV
$9.49B
| $29K | 0.01% |
475
| – | – |
2017 Q4
4 quarters
|
|
142
Blackrock
BLK
$177B
| $29K | 0.01% |
75
| – | – |
2017 Q4
4 quarters
|
|
143
Fastenal
FAST
$57.9B
| $29K | 0.01% |
2,240
| – | – |
2017 Q4
4 quarters
|
|
144
PepsiCo
PEP
$177B
| $29K | 0.01% |
260
| – | – |
2017 Q4
4 quarters
|
|
145
Coca-Cola Europacific Partners
CCEP
$49B
| $28K | 0.01% |
605
| – | – |
2017 Q4
4 quarters
|
|
146
Kimberly-Clark
KMB
$35B
| $28K | 0.01% |
245
| – | – |
2017 Q4
4 quarters
|
|
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $28K | 0.01% |
1,401
| – | – |
2017 Q4
4 quarters
|
|
148
Chubb
CB
$137B
| $26K | 0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
149
Gilead Sciences
GILD
$194B
| $26K | 0.01% |
417
-400
| -49% | -$28K |
2017 Q4
4 quarters
|
|
150
Salesforce
CRM
$200B
| $25K | 0.01% |
180
| – | – |
2018 Q2
2 quarters
|
|
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Crewe Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.
- Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
- Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
- Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
- Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
- Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
- Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
- Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.
Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.