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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.75B
$42K 0.02%
1,000
– –
DOMO icon
127
Domo
DOMO
$180M
$42K 0.02%
2,657
+316
+13% +$7.63K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.47B
$41K 0.02%
891
– –
AFL icon
129
Aflac
AFL
$58.9B
$40K 0.02%
766
– –
AMP icon
130
Ameriprise Financial
AMP
$49.7B
$40K 0.02%
270
-14
-5% -$1.96K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.53B
$40K 0.02%
848
-4,883
-85% -$222K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.17B
$36K 0.02%
+935
New +$36.3K
NVDA icon
133
NVIDIA
NVDA
$5.11T
$36K 0.02%
8,360
-33,440
-80% -$141K
SIEB icon
134
Siebert Financial
SIEB
$83.8M
$36K 0.02%
3,900
– –
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$36K 0.02%
870
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.02%
326
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.1B
$34K 0.02%
605
-44
-7% -$2.46K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.02%
495
– –
KR icon
139
Kroger
KR
$35.9B
$33K 0.02%
1,280
-80
-6% -$1.86K
SNAP icon
140
Snap
SNAP
$9.22B
$32K 0.01%
2,000
– –
WMT icon
141
Walmart Inc
WMT
$834B
$31K 0.01%
789
-81
-9% -$3.06K
ALL icon
142
Allstate
ALL
$66.1B
$30K 0.01%
278
– –
MRCC
143
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
2,800
– –
AXP icon
144
American Express
AXP
$228B
$29K 0.01%
245
+1
+0.4% +$123
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
242
+225
+1,324% +$26.6K
APA icon
146
APA Corp
APA
$14.5B
$28K 0.01%
1,087
– –
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$28K 0.01%
1,401
– –
CRM icon
148
Salesforce
CRM
$168B
$27K 0.01%
180
– –
RTN
149
DELISTED
Raytheon Company
RTN
$27K 0.01%
140
– –
GILD icon
150
Gilead Sciences
GILD
$184B
$26K 0.01%
417
– –
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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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.