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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
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
176
Procter & Gamble
PG
$366B
$25K 0.02%
+268
New +$24.1K
2017 Q4
0 quarters
SCKT icon
177
Socket Mobile
SCKT
$3.87M
$25K 0.02%
+7,000
New +$25.4K
2017 Q4
0 quarters
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48.2B
$24K 0.02%
+605
New +$24.2K
2017 Q4
0 quarters
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$1.64B
$24K 0.02%
+830
New +$21.2K
2017 Q4
0 quarters
NNN icon
180
NNN REIT
NNN
$7.91B
$24K 0.02%
+550
New +$23.1K
2017 Q4
0 quarters
WBT
181
DELISTED
Welbilt, Inc.
WBT
$24K 0.02%
+1,000
New +$22.1K
2017 Q4
0 quarters
ACN icon
182
Accenture
ACN
$138B
$23K 0.02%
+150
New +$21.7K
2017 Q4
0 quarters
SNAP icon
183
Snap
SNAP
$10.7B
$23K 0.02%
+1,548
New +$22.6K
2017 Q4
0 quarters
CAFD
184
DELISTED
8point3 Energy Partners LP
CAFD
$23K 0.02%
+1,500
New +$22.6K
2017 Q4
0 quarters
MO icon
185
Altria Group
MO
$123B
$22K 0.02%
+310
New +$20.8K
2017 Q4
0 quarters
SBUX icon
186
Starbucks
SBUX
$109B
$22K 0.02%
+376
New +$21.3K
2017 Q4
0 quarters
UTG icon
187
Reaves Utility Income Fund
UTG
$3.22B
$22K 0.02%
+700
New +$21.8K
2017 Q4
0 quarters
BBY icon
188
Best Buy
BBY
$19.6B
$21K 0.02%
+300
New +$17.8K
2017 Q4
0 quarters
FDX icon
189
FedEx
FDX
$69.4B
$21K 0.02%
+84
New +$19.2K
2017 Q4
0 quarters
GSK icon
190
GSK
GSK
$98.6B
$21K 0.02%
+463
New +$21.4K
2017 Q4
0 quarters
HWM icon
191
Howmet Aerospace
HWM
$87B
$20K 0.02%
+978
New +$19K
2017 Q4
0 quarters
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$7.84B
$19K 0.02%
+630
New +$19.2K
2017 Q4
0 quarters
GCC icon
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$19K 0.02%
+995
New +$18.9K
2017 Q4
0 quarters
REGL icon
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$19K 0.02%
+357
New +$19.2K
2017 Q4
0 quarters
SMDV icon
195
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
$19K 0.02%
+344
New +$19.3K
2017 Q4
0 quarters
SON icon
196
Sonoco
SON
$4.92B
$18K 0.02%
+331
New +$17.3K
2017 Q4
0 quarters
FTS icon
197
Fortis
FTS
$28.1B
$17K 0.02%
+465
New +$17.2K
2017 Q4
0 quarters
VLO icon
198
Valero Energy
VLO
$127B
$17K 0.02%
+184
New +$15.2K
2017 Q4
0 quarters
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$190B
$17K 0.02%
+160
New +$16.5K
2017 Q4
0 quarters
BFH icon
200
Bread Financial
BFH
$3.89B
$16K 0.02%
+81
New +$15K
2017 Q4
0 quarters
6 7
8
9 10

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Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.