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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
-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
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Transocean
RIG
$6.28B
| $25K | 0.01% |
3,600
| – | – |
2017 Q4
4 quarters
|
|
152
UnitedHealth
UNH
$361B
| $25K | 0.01% |
+100
| New | +$26.4K |
2018 Q4
0 quarters
|
|
153
Walmart Inc
WMT
$942B
| $24K | 0.01% |
789
-705
| -47% | -$22.6K |
2017 Q4
4 quarters
|
|
154
Allstate
ALL
$61.5B
| $23K | 0.01% |
278
| – | – |
2017 Q4
4 quarters
|
|
155
American Express
AXP
$211B
| $23K | 0.01% |
242
+1
| +0.4% | +$105 |
2018 Q3
1 quarter
|
|
156
Caterpillar
CAT
$338B
| $23K | 0.01% |
183
| – | – |
2018 Q3
1 quarter
|
|
157
nLIGHT
LASR
$1.95B
| $21K | 0.01% |
1,200
| – | – |
2018 Q2
2 quarters
|
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $21K | 0.01% |
140
| – | – |
2017 Q4
4 quarters
|
|
159
McKesson
MCK
$117B
| $20K | 0.01% |
185
| – | – |
2017 Q4
4 quarters
|
|
160
Philip Morris
PM
$319B
| $20K | 0.01% |
300
| – | – |
2018 Q3
1 quarter
|
|
161
ConocoPhillips
COP
$175B
| $19K | 0.01% |
311
| – | – |
2017 Q4
4 quarters
|
|
162
iShares Russell 1000 Value ETF
IWD
$83.4B
| $19K | 0.01% |
168
| – | – |
2017 Q4
4 quarters
|
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $19K | 0.01% |
750
| – | – |
2017 Q4
4 quarters
|
|
164
Manulife Financial
MFC
$72.9B
| $18K | 0.01% |
1,266
| – | – |
2017 Q4
4 quarters
|
|
165
Best Buy
BBY
$19.5B
| $16K | 0.01% |
300
| – | – |
2017 Q4
4 quarters
|
|
166
iShares Russell 1000 Growth ETF
IWF
$124B
| $16K | 0.01% |
492
| – | – |
2017 Q4
4 quarters
|
|
167
Vanguard Morningstar Value ETF
VTV
$190B
| $16K | 0.01% |
160
| – | – |
2017 Q4
4 quarters
|
|
168
iShares US Real Estate ETF
IYR
$4.17B
| $15K | ﹤0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
169
Altria Group
MO
$125B
| $15K | ﹤0.01% |
300
| – | – |
2017 Q4
4 quarters
|
|
170
Take-Two Interactive
TTWO
$38.1B
| $15K | ﹤0.01% |
150
-100
| -40% | -$11.5K |
2017 Q4
4 quarters
|
|
171
Accenture
ACN
$138B
| $14K | ﹤0.01% |
100
-50
| -33% | -$7.91K |
2017 Q4
4 quarters
|
|
172
CVS Health
CVS
$118B
| $14K | ﹤0.01% |
210
+100
| +91% | +$7.46K |
2017 Q4
4 quarters
|
|
173
FedEx
FDX
$69.3B
| $14K | ﹤0.01% |
84
| – | – |
2017 Q4
4 quarters
|
|
174
Valero Energy
VLO
$128B
| $14K | ﹤0.01% |
184
| – | – |
2017 Q4
4 quarters
|
|
175
GSK
GSK
$99.3B
| $13K | ﹤0.01% |
264
| – | – |
2017 Q4
4 quarters
|
|
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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 Miscellaneous and Energy.
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.