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
+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
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.29B
$33K 0.03%
210
+30
+17% +$4.84K
SBUX icon
152
Starbucks
SBUX
$122B
$32K 0.03%
646
+270
+72% +$15.3K
SO icon
153
Southern Company
SO
$104B
$32K 0.03%
700
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$31K 0.03%
1,056
+306
+41% +$8.97K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$29K 0.03%
1,401
– –
IAU icon
156
iShares Gold Trust
IAU
$68.1B
$27K 0.03%
1,133
– –
RTN
157
DELISTED
Raytheon Company
RTN
$27K 0.03%
140
– –
KMB icon
158
Kimberly-Clark
KMB
$36.8B
$26K 0.02%
245
– –
NGG icon
159
National Grid
NGG
$81B
$26K 0.02%
518
– –
SNAP icon
160
Snap
SNAP
$9.13B
$26K 0.02%
2,000
+500
+33% +$6.45K
ZBH icon
161
Zimmer Biomet
ZBH
$19.3B
$26K 0.02%
247
+123
+99% +$13.4K
ALL icon
162
Allstate
ALL
$66B
$25K 0.02%
278
-260
-48% -$24.7K
CRM icon
163
Salesforce
CRM
$166B
$25K 0.02%
+180
New +$23K
MCK icon
164
McKesson
MCK
$104B
$25K 0.02%
185
– –
EPR icon
165
EPR Properties
EPR
$4.62B
$23K 0.02%
350
– –
MFC icon
166
Manulife Financial
MFC
$71.9B
$23K 0.02%
1,266
– –
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.07B
$23K 0.02%
830
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$119B
$23K 0.02%
676
-330
-33% -$11.3K
BBY icon
169
Best Buy
BBY
$18.5B
$22K 0.02%
300
– –
COP icon
170
ConocoPhillips
COP
$159B
$22K 0.02%
311
-180
-37% -$12K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$22K 0.02%
+360
New +$22.6K
ABBV icon
172
AbbVie
ABBV
$462B
$21K 0.02%
225
-125
-36% -$12.2K
RCL icon
173
Royal Caribbean
RCL
$77.7B
$21K 0.02%
178
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.3B
$20K 0.02%
168
-257
-60% -$31.3K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$20K 0.02%
344
– –
5 6
7
8 9

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 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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.