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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$606M
$42K 0.01%
2,684
+1,102
+70% +$17.2K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.48B
$42K 0.01%
+891
New +$41.5K
AMP icon
153
Ameriprise Financial
AMP
$49.5B
$41K 0.01%
284
-161
-36% -$23.3K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.01%
318
– –
MCHI icon
155
iShares MSCI China ETF
MCHI
$6.24B
$40K 0.01%
+677
New +$40.7K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$38K 0.01%
1,250
– –
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.1B
$37K 0.01%
649
+44
+7% +$2.4K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$36K 0.01%
326
– –
SIEB icon
159
Siebert Financial
SIEB
$83M
$35K 0.01%
3,900
– –
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
$34K 0.01%
+870
New +$33.7K
MRCC
161
DELISTED
Monroe Capital Corp
MRCC
$32K 0.01%
+2,800
New +$33.5K
WMT icon
162
Walmart Inc
WMT
$830B
$32K 0.01%
870
+60
+7% +$2.07K
APA icon
163
APA Corp
APA
$14.4B
$31K 0.01%
1,087
-3,567
-77% -$111K
JNJ icon
164
Johnson & Johnson
JNJ
$651B
$31K 0.01%
223
+196
+726% +$27.1K
AXP icon
165
American Express
AXP
$227B
$30K 0.01%
244
+1
+0.4% +$117
KR icon
166
Kroger
KR
$35.8B
$30K 0.01%
1,360
-2,230
-62% -$54.2K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$30K 0.01%
1,401
– –
SNAP icon
168
Snap
SNAP
$9.17B
$29K 0.01%
2,000
– –
ALL icon
169
Allstate
ALL
$66.2B
$28K 0.01%
278
– –
GILD icon
170
Gilead Sciences
GILD
$184B
$28K 0.01%
417
– –
CRM icon
171
Salesforce
CRM
$168B
$27K 0.01%
180
– –
CAT icon
172
Caterpillar
CAT
$378B
$25K 0.01%
183
– –
MCK icon
173
McKesson
MCK
$105B
$25K 0.01%
185
– –
PG icon
174
Procter & Gamble
PG
$337B
$24K 0.01%
219
+196
+852% +$20.9K
PM icon
175
Philip Morris
PM
$303B
$24K 0.01%
300
– –
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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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.