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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
(+5.6%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$446K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Chevron
CVX
|
+$853K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341K |
| 4 |
Intel
INTC
|
+$159K |
| 5 |
Invesco Preferred ETF
PGX
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Energy | 19.69% |
| 3 | Technology | 4.55% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.51B
| $33K | 0.03% |
210
+30
| +17% | +$4.84K |
2017 Q4
2 quarters
|
|
152
Starbucks
SBUX
$110B
| $32K | 0.03% |
646
+270
| +72% | +$15.3K |
2017 Q4
2 quarters
|
|
153
Southern Company
SO
$103B
| $32K | 0.03% |
700
| – | – |
2017 Q4
2 quarters
|
|
154
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $31K | 0.03% |
1,056
+306
| +41% | +$8.97K |
2017 Q4
2 quarters
|
|
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $29K | 0.03% |
1,401
| – | – |
2017 Q4
2 quarters
|
|
156
iShares Gold Trust
IAU
$61.9B
| $27K | 0.03% |
1,133
| – | – |
2017 Q4
2 quarters
|
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $27K | 0.03% |
140
| – | – |
2017 Q4
2 quarters
|
|
158
Kimberly-Clark
KMB
$34.6B
| $26K | 0.02% |
245
| – | – |
2017 Q4
2 quarters
|
|
159
National Grid
NGG
$79.5B
| $26K | 0.02% |
518
| – | – |
2017 Q4
2 quarters
|
|
160
Snap
SNAP
$10.9B
| $26K | 0.02% |
2,000
+500
| +33% | +$6.45K |
2017 Q4
2 quarters
|
|
161
Zimmer Biomet
ZBH
$18B
| $26K | 0.02% |
247
+123
| +99% | +$13.4K |
2017 Q4
2 quarters
|
|
162
Allstate
ALL
$60.6B
| $25K | 0.02% |
278
-260
| -48% | -$24.7K |
2017 Q4
2 quarters
|
|
163
Salesforce
CRM
$203B
| $25K | 0.02% |
+180
| New | +$23K |
2018 Q2
0 quarters
|
|
164
McKesson
MCK
$116B
| $25K | 0.02% |
185
| – | – |
2017 Q4
2 quarters
|
|
165
EPR Properties
EPR
$4.22B
| $23K | 0.02% |
350
| – | – |
2017 Q4
2 quarters
|
|
166
Manulife Financial
MFC
$72.6B
| $23K | 0.02% |
1,266
| – | – |
2017 Q4
2 quarters
|
|
167
Melco Resorts & Entertainment
MLCO
$1.64B
| $23K | 0.02% |
830
| – | – |
2017 Q4
2 quarters
|
|
168
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23K | 0.02% |
676
-330
| -33% | -$11.3K |
2017 Q4
2 quarters
|
|
169
Best Buy
BBY
$19.8B
| $22K | 0.02% |
300
| – | – |
2017 Q4
2 quarters
|
|
170
ConocoPhillips
COP
$170B
| $22K | 0.02% |
311
-180
| -37% | -$12K |
2017 Q4
2 quarters
|
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $22K | 0.02% |
+360
| New | +$22.6K |
2018 Q2
0 quarters
|
|
172
AbbVie
ABBV
$501B
| $21K | 0.02% |
225
-125
| -36% | -$12.2K |
2017 Q4
2 quarters
|
|
173
Royal Caribbean
RCL
$74.9B
| $21K | 0.02% |
178
| – | – |
2018 Q1
1 quarter
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20K | 0.02% |
168
-257
| -60% | -$31.3K |
2017 Q4
2 quarters
|
|
175
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $20K | 0.02% |
344
| – | – |
2017 Q4
2 quarters
|
|
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Crewe Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
- Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
- Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
- Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
- Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
- Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
- Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
- Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.
Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.