We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$50.3B
$73K 0.02%
1,000
– –
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$71K 0.02%
1,739
– –
SBUX icon
128
Starbucks
SBUX
$123B
$70K 0.02%
836
+2
+0.2% +$157
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$68K 0.02%
737
+123
+20% +$11.1K
CSCO icon
130
Cisco
CSCO
$445B
$66K 0.02%
1,212
+252
+26% +$13.9K
MO icon
131
Altria Group
MO
$115B
$66K 0.02%
1,400
+1,100
+367% +$57.6K
DTE icon
132
DTE Energy
DTE
$28.6B
$65K 0.02%
598
– –
DOMO icon
133
Domo
DOMO
$180M
$64K 0.02%
2,341
– –
ITW icon
134
Illinois Tool Works
ITW
$81.3B
$64K 0.02%
427
– –
BKH icon
135
Black Hills Corp
BKH
$5.62B
$62K 0.02%
799
– –
WYNN icon
136
Wynn Resorts
WYNN
$10B
$62K 0.02%
500
– –
NLY icon
137
Annaly Capital Management
NLY
$17.3B
$59K 0.02%
1,613
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
1,009
+96
+11% +$5.1K
FANG icon
139
Diamondback Energy
FANG
$55.8B
$54K 0.02%
+498
New +$52K
PINS icon
140
Pinterest
PINS
$13.3B
$54K 0.02%
+2,000
New +$54.6K
TEAM icon
141
Atlassian
TEAM
$42.6B
$52K 0.02%
+400
New +$48.2K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.02%
+495
New +$53.4K
LLY icon
143
Eli Lilly
LLY
$1.06T
$49K 0.02%
440
– –
LMT icon
144
Lockheed Martin
LMT
$131B
$49K 0.02%
134
– –
TTC icon
145
Toro Company
TTC
$9.54B
$48K 0.02%
720
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$46K 0.02%
1,077
– –
AMGN icon
147
Amgen
AMGN
$238B
$45K 0.01%
244
+22
+10% +$3.94K
APTV icon
148
Aptiv
APTV
$9.63B
$44K 0.01%
541
+66
+14% +$5.22K
CAKE icon
149
Cheesecake Factory
CAKE
$5.75B
$44K 0.01%
1,000
– –
AFL icon
150
Aflac
AFL
$58.9B
$42K 0.01%
766
– –
4 5
6
7 8

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.