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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
-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
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BrightSpire Capital
BRSP
$480M
| $42K | 0.01% |
2,684
+1,102
| +70% | +$17.2K |
2019 Q1
1 quarter
|
|
152
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $42K | 0.01% |
+891
| New | +$41.5K |
2019 Q2
0 quarters
|
|
153
Ameriprise Financial
AMP
$44.4B
| $41K | 0.01% |
284
-161
| -36% | -$23.3K |
2017 Q4
6 quarters
|
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40K | 0.01% |
318
| – | – |
2019 Q1
1 quarter
|
|
155
iShares MSCI China ETF
MCHI
$5.91B
| $40K | 0.01% |
+677
| New | +$40.7K |
2019 Q2
0 quarters
|
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $38K | 0.01% |
1,250
| – | – |
2017 Q4
6 quarters
|
|
157
Coca-Cola Europacific Partners
CCEP
$48.2B
| $37K | 0.01% |
649
+44
| +7% | +$2.4K |
2017 Q4
6 quarters
|
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $36K | 0.01% |
326
| – | – |
2017 Q4
6 quarters
|
|
159
Siebert Financial
SIEB
$82.4M
| $35K | 0.01% |
3,900
| – | – |
2017 Q4
6 quarters
|
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $34K | 0.01% |
+870
| New | +$33.7K |
2019 Q2
0 quarters
|
|
161
DELISTED
Monroe Capital Corp
MRCC
| $32K | 0.01% |
+2,800
| New | +$33.5K |
2019 Q2
0 quarters
|
|
162
Walmart Inc
WMT
$935B
| $32K | 0.01% |
870
+60
| +7% | +$2.07K |
2017 Q4
6 quarters
|
|
163
APA Corp
APA
$16.5B
| $31K | 0.01% |
1,087
-3,567
| -77% | -$111K |
2017 Q4
6 quarters
|
|
164
Johnson & Johnson
JNJ
$610B
| $31K | 0.01% |
223
+196
| +726% | +$27.1K |
2017 Q4
6 quarters
|
|
165
American Express
AXP
$212B
| $30K | 0.01% |
244
+1
| +0.4% | +$117 |
2018 Q3
3 quarters
|
|
166
Kroger
KR
$37B
| $30K | 0.01% |
1,360
-2,230
| -62% | -$54.2K |
2017 Q4
6 quarters
|
|
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $30K | 0.01% |
1,401
| – | – |
2017 Q4
6 quarters
|
|
168
Snap
SNAP
$10.9B
| $29K | 0.01% |
2,000
| – | – |
2017 Q4
6 quarters
|
|
169
Allstate
ALL
$60.6B
| $28K | 0.01% |
278
| – | – |
2017 Q4
6 quarters
|
|
170
Gilead Sciences
GILD
$195B
| $28K | 0.01% |
417
| – | – |
2017 Q4
6 quarters
|
|
171
Salesforce
CRM
$203B
| $27K | 0.01% |
180
| – | – |
2018 Q2
4 quarters
|
|
172
Caterpillar
CAT
$338B
| $25K | 0.01% |
183
| – | – |
2018 Q3
3 quarters
|
|
173
McKesson
MCK
$116B
| $25K | 0.01% |
185
| – | – |
2017 Q4
6 quarters
|
|
174
Procter & Gamble
PG
$365B
| $24K | 0.01% |
219
+196
| +852% | +$20.9K |
2019 Q1
1 quarter
|
|
175
Philip Morris
PM
$312B
| $24K | 0.01% |
300
| – | – |
2018 Q3
3 quarters
|
|
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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 Miscellaneous and Energy.
- 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.