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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Miscellaneous 24.89%
3 Energy 6.53%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRSP icon
151
BrightSpire Capital
BRSP
$467M
$25K 0.01%
+1,582
New +$26K
2019 Q1
0 quarters
CAT icon
152
Caterpillar
CAT
$336B
$25K 0.01%
183
– –
2018 Q3
2 quarters
RTN
153
DELISTED
Raytheon Company
RTN
$25K 0.01%
140
– –
2017 Q4
5 quarters
LEVI icon
154
Levi Strauss
LEVI
$7.84B
$24K 0.01%
+1,000
New +$22.4K
2019 Q1
0 quarters
COP icon
155
ConocoPhillips
COP
$176B
$22K 0.01%
324
+13
+4% +$875
2017 Q4
5 quarters
MCK icon
156
McKesson
MCK
$117B
$22K 0.01%
185
– –
2017 Q4
5 quarters
SNAP icon
157
Snap
SNAP
$10.4B
$22K 0.01%
2,000
– –
2017 Q4
5 quarters
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.6B
$21K 0.01%
168
– –
2017 Q4
5 quarters
MFC icon
159
Manulife Financial
MFC
$73.4B
$21K 0.01%
1,266
– –
2017 Q4
5 quarters
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$21K 0.01%
750
– –
2017 Q4
5 quarters
FDD icon
161
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$20K 0.01%
+1,527
New +$19.4K
2019 Q1
0 quarters
FSK icon
162
FS KKR Capital
FSK
$2.85B
$20K 0.01%
+813
New +$20.2K
2019 Q1
0 quarters
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$19K 0.01%
492
– –
2017 Q4
5 quarters
IYR icon
164
iShares US Real Estate ETF
IYR
$4.18B
$17K 0.01%
200
– –
2017 Q4
5 quarters
MO icon
165
Altria Group
MO
$125B
$17K 0.01%
300
– –
2017 Q4
5 quarters
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17K 0.01%
493
-46,121
-99% -$1.56M
2018 Q4
1 quarter
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
160
– –
2017 Q4
5 quarters
VLO icon
168
Valero Energy
VLO
$128B
$16K 0.01%
191
+7
+4% +$578
2017 Q4
5 quarters
FDX icon
169
FedEx
FDX
$69.5B
$15K ﹤0.01%
84
– –
2017 Q4
5 quarters
ZBH icon
170
Zimmer Biomet
ZBH
$18.1B
$15K ﹤0.01%
124
– –
2017 Q4
5 quarters
GSK icon
171
GSK
GSK
$99.2B
$14K ﹤0.01%
264
– –
2017 Q4
5 quarters
HWM icon
172
Howmet Aerospace
HWM
$88.1B
$14K ﹤0.01%
978
– –
2017 Q4
5 quarters
JOBS
173
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
185
– –
2017 Q4
5 quarters
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$1.58B
$12K ﹤0.01%
519
– –
2017 Q4
5 quarters
USB icon
175
US Bancorp
USB
$91.5B
$12K ﹤0.01%
250
+15
+6% +$752
2017 Q4
5 quarters
5 6
7
8 9

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.