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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$168B
$29K 0.02%
180
– –
PEP icon
152
PepsiCo
PEP
$194B
$29K 0.02%
260
-65
-20% -$7.36K
RTN
153
DELISTED
Raytheon Company
RTN
$29K 0.02%
140
– –
CAT icon
154
Caterpillar
CAT
$379B
$28K 0.02%
+183
New +$25.9K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$48.1B
$28K 0.02%
605
-605
-50% -$25.8K
JNJ icon
156
Johnson & Johnson
JNJ
$652B
$28K 0.02%
200
-294
-60% -$39.1K
KMB icon
157
Kimberly-Clark
KMB
$36.8B
$28K 0.02%
245
– –
ALL icon
158
Allstate
ALL
$66.1B
$27K 0.02%
278
– –
CB icon
159
Chubb
CB
$133B
$27K 0.02%
200
-280
-58% -$37.9K
LASR icon
160
nLIGHT
LASR
$2.52B
$27K 0.02%
1,200
– –
ACN icon
161
Accenture
ACN
$112B
$26K 0.02%
150
-150
-50% -$25K
AXP icon
162
American Express
AXP
$228B
$26K 0.02%
+241
New +$25.1K
IAU icon
163
iShares Gold Trust
IAU
$68.2B
$26K 0.02%
1,133
– –
MCK icon
164
McKesson
MCK
$104B
$25K 0.02%
185
– –
BBY icon
165
Best Buy
BBY
$18.4B
$24K 0.02%
300
– –
COP icon
166
ConocoPhillips
COP
$157B
$24K 0.02%
311
– –
PM icon
167
Philip Morris
PM
$303B
$24K 0.02%
+300
New +$24.6K
MFC icon
168
Manulife Financial
MFC
$72B
$23K 0.02%
1,266
– –
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$22K 0.02%
750
-306
-29% -$9.03K
DIS icon
170
Walt Disney
DIS
$189B
$21K 0.02%
180
-147
-45% -$16.4K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.4B
$21K 0.02%
168
– –
VLO icon
172
Valero Energy
VLO
$100B
$21K 0.02%
184
– –
FDX icon
173
FedEx
FDX
$79.7B
$20K 0.02%
84
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$19K 0.02%
492
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$18K 0.02%
630
– –
5 6
7
8 9

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.