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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
-2.94%
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
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Accenture
ACN
$141B
| $23K | 0.02% |
150
| – | – |
2017 Q4
1 quarter
|
|
177
NNN REIT
NNN
$7.97B
| $22K | 0.02% |
550
| – | – |
2017 Q4
1 quarter
|
|
178
Starbucks
SBUX
$111B
| $22K | 0.02% |
376
| – | – |
2017 Q4
1 quarter
|
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $22K | 0.02% |
+150
| New | +$20.8K |
2018 Q1
0 quarters
|
|
180
Applied Materials
AMAT
$325B
| $21K | 0.02% |
+380
| New | +$21.2K |
2018 Q1
0 quarters
|
|
181
Best Buy
BBY
$19.4B
| $21K | 0.02% |
300
| – | – |
2017 Q4
1 quarter
|
|
182
Royal Caribbean
RCL
$74.3B
| $21K | 0.02% |
+178
| New | +$22.5K |
2018 Q1
0 quarters
|
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $21K | 0.02% |
750
-2,672
| -78% | -$81K |
2017 Q4
1 quarter
|
|
184
Reaves Utility Income Fund
UTG
$3.23B
| $20K | 0.02% |
700
| – | – |
2017 Q4
1 quarter
|
|
185
Cadence Design Systems
CDNS
$88B
| $19K | 0.02% |
+513
| New | +$20.9K |
2018 Q1
0 quarters
|
|
186
EPR Properties
EPR
$4.27B
| $19K | 0.02% |
350
-1,056
| -75% | -$61.2K |
2017 Q4
1 quarter
|
|
187
First Trust Value Line Dividend Fund
FVD
$7.91B
| $19K | 0.02% |
630
| – | – |
2017 Q4
1 quarter
|
|
188
Altria Group
MO
$125B
| $19K | 0.02% |
300
-10
| -3% | -$662 |
2017 Q4
1 quarter
|
|
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $19K | 0.02% |
357
| – | – |
2017 Q4
1 quarter
|
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $19K | 0.02% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
191
Cigna
CI
$79.9B
| $18K | 0.02% |
+106
| New | +$20.6K |
2018 Q1
0 quarters
|
|
192
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $18K | 0.02% |
344
| – | – |
2017 Q4
1 quarter
|
|
193
Unum
UNM
$14.6B
| $18K | 0.02% |
+380
| New | +$19.9K |
2018 Q1
0 quarters
|
|
|
CAFD
194
DELISTED
8point3 Energy Partners LP
CAFD
| $18K | 0.02% |
1,500
| – | – |
2017 Q4
1 quarter
|
|
195
Howmet Aerospace
HWM
$88.1B
| $17K | 0.02% |
978
| – | – |
2017 Q4
1 quarter
|
|
196
Southwest Airlines
LUV
$19.3B
| $17K | 0.02% |
+305
| New | +$18.3K |
2018 Q1
0 quarters
|
|
197
Procter & Gamble
PG
$370B
| $17K | 0.02% |
218
-50
| -19% | -$4.17K |
2017 Q4
1 quarter
|
|
198
Valero Energy
VLO
$128B
| $17K | 0.02% |
184
| – | – |
2017 Q4
1 quarter
|
|
199
Vanguard Morningstar Value ETF
VTV
$191B
| $17K | 0.02% |
160
| – | – |
2017 Q4
1 quarter
|
|
200
Fortis
FTS
$28.5B
| $16K | 0.02% |
465
| – | – |
2017 Q4
1 quarter
|
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.