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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 24.89%
3 Energy 6.53%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIEB icon
126
Siebert Financial
SIEB
$80.4M
$46K 0.01%
3,900
– –
2017 Q4
5 quarters
AMGN icon
127
Amgen
AMGN
$234B
$42K 0.01%
222
+2
+0.9% +$382
2017 Q4
5 quarters
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$41K 0.01%
1,050
– –
2018 Q3
2 quarters
CVS icon
129
CVS Health
CVS
$118B
$40K 0.01%
745
+535
+255% +$33K
2017 Q4
5 quarters
LMT icon
130
Lockheed Martin
LMT
$127B
$40K 0.01%
134
– –
2017 Q4
5 quarters
AFL icon
131
Aflac
AFL
$60.1B
$38K 0.01%
766
– –
2017 Q4
5 quarters
APTV icon
132
Aptiv
APTV
$9.31B
$38K 0.01%
475
– –
2017 Q4
5 quarters
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$38K 0.01%
1,250
– –
2017 Q4
5 quarters
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$38K 0.01%
+318
New +$36.8K
2019 Q1
0 quarters
NVDA icon
135
NVIDIA
NVDA
$5.17T
$38K 0.01%
8,360
-6,000
-42% -$23.3K
2017 Q4
5 quarters
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$35K 0.01%
326
– –
2017 Q4
5 quarters
BLK icon
137
Blackrock
BLK
$176B
$32K 0.01%
75
– –
2017 Q4
5 quarters
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$49.4B
$31K 0.01%
605
– –
2017 Q4
5 quarters
FBIN icon
139
Fortune Brands Innovations
FBIN
$4.78B
$31K 0.01%
+752
New +$28.9K
2019 Q1
0 quarters
RIG icon
140
Transocean
RIG
$6.28B
$31K 0.01%
3,600
– –
2017 Q4
5 quarters
CB icon
141
Chubb
CB
$139B
$30K 0.01%
213
+13
+7% +$1.73K
2017 Q4
5 quarters
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$30K 0.01%
1,401
– –
2017 Q4
5 quarters
CRM icon
143
Salesforce
CRM
$198B
$29K 0.01%
180
– –
2018 Q2
3 quarters
SVRA icon
144
Savara
SVRA
$914M
$29K 0.01%
3,910
– –
2018 Q3
2 quarters
AXP icon
145
American Express
AXP
$212B
$27K 0.01%
243
+1
+0.4% +$105
2018 Q3
2 quarters
GILD icon
146
Gilead Sciences
GILD
$194B
$27K 0.01%
417
– –
2017 Q4
5 quarters
LASR icon
147
nLIGHT
LASR
$1.94B
$27K 0.01%
1,200
– –
2018 Q2
3 quarters
PM icon
148
Philip Morris
PM
$320B
$27K 0.01%
300
– –
2018 Q3
2 quarters
ALL icon
149
Allstate
ALL
$62.7B
$26K 0.01%
278
– –
2017 Q4
5 quarters
WMT icon
150
Walmart Inc
WMT
$943B
$26K 0.01%
810
+21
+3% +$681
2017 Q4
5 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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TAM
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XF
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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 Miscellaneous and Energy.

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.