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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEB icon
126
Siebert Financial
SIEB
$83M
$46K 0.01%
3,900
– –
AMGN icon
127
Amgen
AMGN
$238B
$42K 0.01%
222
+2
+0.9% +$382
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$41K 0.01%
1,050
– –
CVS icon
129
CVS Health
CVS
$121B
$40K 0.01%
745
+535
+255% +$33K
LMT icon
130
Lockheed Martin
LMT
$131B
$40K 0.01%
134
– –
AFL icon
131
Aflac
AFL
$58.9B
$38K 0.01%
766
– –
APTV icon
132
Aptiv
APTV
$9.61B
$38K 0.01%
475
– –
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$38K 0.01%
1,250
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K 0.01%
+318
New +$36.8K
NVDA icon
135
NVIDIA
NVDA
$5.08T
$38K 0.01%
8,360
-6,000
-42% -$23.3K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.01%
326
– –
BLK icon
137
Blackrock
BLK
$182B
$32K 0.01%
75
– –
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$48.1B
$31K 0.01%
605
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.53B
$31K 0.01%
+752
New +$28.9K
RIG icon
140
Transocean
RIG
$6.25B
$31K 0.01%
3,600
– –
CB icon
141
Chubb
CB
$133B
$30K 0.01%
213
+13
+7% +$1.73K
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$30K 0.01%
1,401
– –
CRM icon
143
Salesforce
CRM
$168B
$29K 0.01%
180
– –
SVRA icon
144
Savara
SVRA
$1.15B
$29K 0.01%
3,910
– –
AXP icon
145
American Express
AXP
$227B
$27K 0.01%
243
+1
+0.4% +$105
GILD icon
146
Gilead Sciences
GILD
$184B
$27K 0.01%
417
– –
LASR icon
147
nLIGHT
LASR
$2.52B
$27K 0.01%
1,200
– –
PM icon
148
Philip Morris
PM
$303B
$27K 0.01%
300
– –
ALL icon
149
Allstate
ALL
$66.2B
$26K 0.01%
278
– –
WMT icon
150
Walmart Inc
WMT
$830B
$26K 0.01%
810
+21
+3% +$681
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.