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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McKesson
MCK
$117B
| $25K | 0.01% |
185
| – | – |
2017 Q4
7 quarters
|
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $25K | 0.01% |
+900
| New | +$25.8K |
2019 Q3
0 quarters
|
|
153
Procter & Gamble
PG
$366B
| $24K | 0.01% |
196
-23
| -11% | -$2.72K |
2019 Q1
2 quarters
|
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23K | 0.01% |
261
-2,702
| -91% | -$235K |
2017 Q4
7 quarters
|
|
155
Philip Morris
PM
$315B
| $23K | 0.01% |
300
| – | – |
2018 Q3
4 quarters
|
|
156
iShares Russell 1000 Value ETF
IWD
$84.2B
| $22K | 0.01% |
168
| – | – |
2017 Q4
7 quarters
|
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $22K | 0.01% |
750
| – | – |
2017 Q4
7 quarters
|
|
158
Howmet Aerospace
HWM
$88B
| $20K | 0.01% |
978
| – | – |
2017 Q4
7 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $20K | 0.01% |
492
| – | – |
2017 Q4
7 quarters
|
|
160
iShares US Real Estate ETF
IYR
$4.18B
| $19K | 0.01% |
200
| – | – |
2017 Q4
7 quarters
|
|
161
nLIGHT
LASR
$2.02B
| $19K | 0.01% |
1,200
| – | – |
2018 Q2
5 quarters
|
|
162
Levi Strauss
LEVI
$7.98B
| $19K | 0.01% |
1,000
| – | – |
2019 Q1
2 quarters
|
|
163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $19K | 0.01% |
1,650
| – | – |
2019 Q2
1 quarter
|
|
164
ConocoPhillips
COP
$171B
| $18K | 0.01% |
311
-13
| -4% | -$740 |
2017 Q4
7 quarters
|
|
165
Vanguard Morningstar Value ETF
VTV
$191B
| $18K | 0.01% |
160
| – | – |
2017 Q4
7 quarters
|
|
166
Honeywell
HON
$67B
| $17K | 0.01% |
106
+91
| +607% | +$14.5K |
2019 Q1
2 quarters
|
|
167
Transocean
RIG
$6.21B
| $16K | 0.01% |
3,600
| – | – |
2017 Q4
7 quarters
|
|
168
Valero Energy
VLO
$129B
| $16K | 0.01% |
184
-7
| -4% | -$566 |
2017 Q4
7 quarters
|
|
169
Zimmer Biomet
ZBH
$18.1B
| $16K | 0.01% |
124
| – | – |
2017 Q4
7 quarters
|
|
170
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.01% |
+237
| New | +$15.2K |
2019 Q3
0 quarters
|
|
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15K | 0.01% |
413
| – | – |
2018 Q4
3 quarters
|
|
172
GSK
GSK
$99.2B
| $14K | 0.01% |
264
| – | – |
2017 Q4
7 quarters
|
|
173
Trane Technologies
TT
$100B
| $14K | 0.01% |
+112
| New | +$13.7K |
2019 Q3
0 quarters
|
|
|
JOBS
174
DELISTED
51job Inc
JOBS
| $14K | 0.01% |
185
| – | – |
2017 Q4
7 quarters
|
|
175
US Bancorp
USB
$90.5B
| $13K | 0.01% |
235
-15
| -6% | -$811 |
2017 Q4
7 quarters
|
|
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Crewe Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.
- Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
- Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
- Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
- Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
- Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
- Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
- Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.
Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.