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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
-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
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$25K 0.01%
185
– –
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$25K 0.01%
+900
New +$25.8K
PG icon
153
Procter & Gamble
PG
$337B
$24K 0.01%
196
-23
-11% -$2.72K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K 0.01%
261
-2,702
-91% -$235K
PM icon
155
Philip Morris
PM
$303B
$23K 0.01%
300
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.4B
$22K 0.01%
168
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$22K 0.01%
750
– –
HWM icon
158
Howmet Aerospace
HWM
$108B
$20K 0.01%
978
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$20K 0.01%
492
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.65B
$19K 0.01%
200
– –
LASR icon
161
nLIGHT
LASR
$2.52B
$19K 0.01%
1,200
– –
LEVI icon
162
Levi Strauss
LEVI
$8.24B
$19K 0.01%
1,000
– –
SOXL icon
163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$19K 0.01%
1,650
– –
COP icon
164
ConocoPhillips
COP
$157B
$18K 0.01%
311
-13
-4% -$740
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$194B
$18K 0.01%
160
– –
HON icon
166
Honeywell
HON
$69.9B
$17K 0.01%
106
+91
+607% +$14.5K
RIG icon
167
Transocean
RIG
$6.24B
$16K 0.01%
3,600
– –
VLO icon
168
Valero Energy
VLO
$100B
$16K 0.01%
184
-7
-4% -$566
ZBH icon
169
Zimmer Biomet
ZBH
$19.4B
$16K 0.01%
124
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
+237
New +$15.2K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K 0.01%
413
– –
GSK icon
172
GSK
GSK
$103B
$14K 0.01%
264
– –
TT icon
173
Trane Technologies
TT
$102B
$14K 0.01%
+112
New +$13.7K
JOBS
174
DELISTED
51job Inc
JOBS
$14K 0.01%
185
– –
USB icon
175
US Bancorp
USB
$97.9B
$13K 0.01%
235
-15
-6% -$811
5 6
7
8 9

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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 Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

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.