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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$6.31B
$25K 0.01%
3,600
– –
UNH icon
152
UnitedHealth
UNH
$361B
$25K 0.01%
+100
New +$26.4K
WMT icon
153
Walmart Inc
WMT
$830B
$24K 0.01%
789
-705
-47% -$22.6K
ALL icon
154
Allstate
ALL
$65.8B
$23K 0.01%
278
– –
AXP icon
155
American Express
AXP
$226B
$23K 0.01%
242
+1
+0.4% +$105
CAT icon
156
Caterpillar
CAT
$377B
$23K 0.01%
183
– –
LASR icon
157
nLIGHT
LASR
$2.53B
$21K 0.01%
1,200
– –
RTN
158
DELISTED
Raytheon Company
RTN
$21K 0.01%
140
– –
MCK icon
159
McKesson
MCK
$105B
$20K 0.01%
185
– –
PM icon
160
Philip Morris
PM
$304B
$20K 0.01%
300
– –
COP icon
161
ConocoPhillips
COP
$158B
$19K 0.01%
311
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$19K 0.01%
168
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$19K 0.01%
750
– –
MFC icon
164
Manulife Financial
MFC
$71.9B
$18K 0.01%
1,266
– –
BBY icon
165
Best Buy
BBY
$18.4B
$16K 0.01%
300
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$16K 0.01%
492
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$16K 0.01%
160
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.66B
$15K ﹤0.01%
200
– –
MO icon
169
Altria Group
MO
$115B
$15K ﹤0.01%
300
– –
TTWO icon
170
Take-Two Interactive
TTWO
$43.6B
$15K ﹤0.01%
150
-100
-40% -$11.5K
ACN icon
171
Accenture
ACN
$111B
$14K ﹤0.01%
100
-50
-33% -$7.91K
CVS icon
172
CVS Health
CVS
$121B
$14K ﹤0.01%
210
+100
+91% +$7.46K
FDX icon
173
FedEx
FDX
$80.3B
$14K ﹤0.01%
84
– –
VLO icon
174
Valero Energy
VLO
$98.9B
$14K ﹤0.01%
184
– –
GSK icon
175
GSK
GSK
$104B
$13K ﹤0.01%
264
– –
5 6
7
8 9

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DPI
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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
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TAM
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Crewe Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.