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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
-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
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.74B
| $42K | 0.02% |
1,000
| – | – |
2017 Q4
7 quarters
|
|
127
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $42K | 0.02% |
2,657
+316
| +13% | +$7.63K |
2019 Q1
2 quarters
|
|
128
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $41K | 0.02% |
891
| – | – |
2019 Q2
1 quarter
|
|
129
Aflac
AFL
$59.7B
| $40K | 0.02% |
766
| – | – |
2017 Q4
7 quarters
|
|
130
Ameriprise Financial
AMP
$44.4B
| $40K | 0.02% |
270
-14
| -5% | -$1.96K |
2017 Q4
7 quarters
|
|
131
Fortune Brands Innovations
FBIN
$4.8B
| $40K | 0.02% |
848
-4,883
| -85% | -$222K |
2019 Q1
2 quarters
|
|
132
iShares Morningstar Growth ETF
ILCG
$3.13B
| $36K | 0.02% |
+935
| New | +$36.3K |
2019 Q3
0 quarters
|
|
133
NVIDIA
NVDA
$5.24T
| $36K | 0.02% |
8,360
-33,440
| -80% | -$141K |
2017 Q4
7 quarters
|
|
134
Siebert Financial
SIEB
$82M
| $36K | 0.02% |
3,900
| – | – |
2017 Q4
7 quarters
|
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $36K | 0.02% |
870
| – | – |
2019 Q2
1 quarter
|
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $35K | 0.02% |
326
| – | – |
2017 Q4
7 quarters
|
|
137
Coca-Cola Europacific Partners
CCEP
$49.2B
| $34K | 0.02% |
605
-44
| -7% | -$2.46K |
2017 Q4
7 quarters
|
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $34K | 0.02% |
495
| – | – |
2019 Q2
1 quarter
|
|
139
Kroger
KR
$37.3B
| $33K | 0.02% |
1,280
-80
| -6% | -$1.86K |
2017 Q4
7 quarters
|
|
140
Snap
SNAP
$10.4B
| $32K | 0.01% |
2,000
| – | – |
2017 Q4
7 quarters
|
|
141
Walmart Inc
WMT
$939B
| $31K | 0.01% |
789
-81
| -9% | -$3.06K |
2017 Q4
7 quarters
|
|
142
Allstate
ALL
$61.5B
| $30K | 0.01% |
278
| – | – |
2017 Q4
7 quarters
|
|
143
DELISTED
Monroe Capital Corp
MRCC
| $30K | 0.01% |
2,800
| – | – |
2019 Q2
1 quarter
|
|
144
American Express
AXP
$214B
| $29K | 0.01% |
245
+1
| +0.4% | +$123 |
2018 Q3
4 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.7B
| $29K | 0.01% |
242
+225
| +1,324% | +$26.6K |
2017 Q4
7 quarters
|
|
146
APA Corp
APA
$16.8B
| $28K | 0.01% |
1,087
| – | – |
2017 Q4
7 quarters
|
|
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $28K | 0.01% |
1,401
| – | – |
2017 Q4
7 quarters
|
|
148
Salesforce
CRM
$197B
| $27K | 0.01% |
180
| – | – |
2018 Q2
5 quarters
|
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $27K | 0.01% |
140
| – | – |
2017 Q4
7 quarters
|
|
150
Gilead Sciences
GILD
$194B
| $26K | 0.01% |
417
| – | – |
2017 Q4
7 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
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.