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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
-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
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$335B
$40K 0.01%
233
– –
TTC icon
127
Toro Company
TTC
$9.54B
$40K 0.01%
720
– –
ECL icon
128
Ecolab
ECL
$81.6B
$38K 0.01%
260
– –
PANW icon
129
Palo Alto Networks
PANW
$277B
$38K 0.01%
1,200
-300
-20% -$9.35K
APH icon
130
Amphenol
APH
$200B
$37K 0.01%
1,808
– –
IDA icon
131
Idacorp
IDA
$8B
$37K 0.01%
400
– –
AFL icon
132
Aflac
AFL
$58.9B
$35K 0.01%
766
– –
LMT icon
133
Lockheed Martin
LMT
$131B
$35K 0.01%
134
– –
VOD icon
134
Vodafone
VOD
$36.9B
$34K 0.01%
1,760
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
1,536
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$33K 0.01%
326
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$32K 0.01%
1,250
– –
DIS icon
138
Walt Disney
DIS
$189B
$31K 0.01%
280
+100
+56% +$11.4K
SO icon
139
Southern Company
SO
$103B
$31K 0.01%
700
– –
SVRA icon
140
Savara
SVRA
$1.16B
$30K 0.01%
3,910
– –
APTV icon
141
Aptiv
APTV
$9.63B
$29K 0.01%
475
– –
BLK icon
142
Blackrock
BLK
$182B
$29K 0.01%
75
– –
FAST icon
143
Fastenal
FAST
$58.8B
$29K 0.01%
2,240
– –
PEP icon
144
PepsiCo
PEP
$195B
$29K 0.01%
260
– –
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$48.1B
$28K 0.01%
605
– –
KMB icon
146
Kimberly-Clark
KMB
$36.8B
$28K 0.01%
245
– –
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$28K 0.01%
1,401
– –
CB icon
148
Chubb
CB
$133B
$26K 0.01%
200
– –
GILD icon
149
Gilead Sciences
GILD
$184B
$26K 0.01%
417
-400
-49% -$28K
CRM icon
150
Salesforce
CRM
$168B
$25K 0.01%
180
– –
4 5
6
7 8

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 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 Energy and Technology.

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.