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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$111B
| $31K | 0.03% |
356
+300
| +536% | +$28.4K |
2017 Q4
1 quarter
|
|
152
Southern Company
SO
$105B
| $31K | 0.03% |
700
| – | – |
2017 Q4
1 quarter
|
|
153
Thermo Fisher Scientific
TMO
$255B
| $31K | 0.03% |
151
| – | – |
2017 Q4
1 quarter
|
|
154
Middleby
MIDD
$4.87B
| $30K | 0.03% |
241
| – | – |
2017 Q4
1 quarter
|
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $30K | 0.03% |
140
| – | – |
2017 Q4
1 quarter
|
|
156
Cracker Barrel
CBRL
$1.54B
| $29K | 0.03% |
180
-32
| -15% | -$5.3K |
2017 Q4
1 quarter
|
|
157
ConocoPhillips
COP
$176B
| $29K | 0.03% |
491
-12
| -2% | -$679 |
2017 Q4
1 quarter
|
|
158
iShares Gold Trust
IAU
$61.8B
| $29K | 0.03% |
1,133
| – | – |
2017 Q4
1 quarter
|
|
159
Take-Two Interactive
TTWO
$38.4B
| $29K | 0.03% |
300
| – | – |
2017 Q4
1 quarter
|
|
160
Walt Disney
DIS
$191B
| $28K | 0.03% |
282
| – | – |
2017 Q4
1 quarter
|
|
161
Welltower
WELL
$169B
| $28K | 0.03% |
506
-20
| -4% | -$1.13K |
2017 Q4
1 quarter
|
|
162
Chubb
CB
$139B
| $27K | 0.03% |
200
| – | – |
2017 Q4
1 quarter
|
|
163
FedEx
FDX
$69.5B
| $27K | 0.03% |
112
+28
| +33% | +$7.08K |
2017 Q4
1 quarter
|
|
164
Kimberly-Clark
KMB
$35.1B
| $27K | 0.03% |
245
-135
| -36% | -$15.4K |
2017 Q4
1 quarter
|
|
165
KT
KT
$8.74B
| $27K | 0.03% |
2,001
| – | – |
2017 Q4
1 quarter
|
|
166
Dollar Tree
DLTR
$23.3B
| $26K | 0.03% |
274
| – | – |
2017 Q4
1 quarter
|
|
167
McKesson
MCK
$117B
| $26K | 0.03% |
185
| – | – |
2017 Q4
1 quarter
|
|
168
National Grid
NGG
$81.7B
| $26K | 0.03% |
518
| – | – |
2017 Q4
1 quarter
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $26K | 0.03% |
952
-2,441
| -72% | -$70.3K |
2017 Q4
1 quarter
|
|
170
Coca-Cola Europacific Partners
CCEP
$49.4B
| $25K | 0.02% |
605
| – | – |
2017 Q4
1 quarter
|
|
171
Ameren
AEE
$29.4B
| $24K | 0.02% |
+420
| New | +$23.3K |
2018 Q1
0 quarters
|
|
172
Bread Financial
BFH
$3.94B
| $24K | 0.02% |
142
+61
| +75% | +$11.9K |
2017 Q4
1 quarter
|
|
173
Manulife Financial
MFC
$73.4B
| $24K | 0.02% |
1,266
| – | – |
2017 Q4
1 quarter
|
|
174
Melco Resorts & Entertainment
MLCO
$1.58B
| $24K | 0.02% |
830
| – | – |
2017 Q4
1 quarter
|
|
175
Snap
SNAP
$10.4B
| $24K | 0.02% |
1,500
-48
| -3% | -$779 |
2017 Q4
1 quarter
|
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.