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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTG icon
176
Reaves Utility Income Fund
UTG
$3.23B
$20K 0.02%
700
– –
2017 Q4
2 quarters
VLO icon
177
Valero Energy
VLO
$128B
$20K 0.02%
184
– –
2017 Q4
2 quarters
CGC icon
178
Canopy Growth
CGC
$311M
$19K 0.02%
+64
New +$19.4K
2018 Q2
0 quarters
FDX icon
179
FedEx
FDX
$69.9B
$19K 0.02%
84
-28
-25% -$6.94K
2017 Q4
2 quarters
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$7.83B
$19K 0.02%
630
– –
2017 Q4
2 quarters
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$19K 0.02%
357
– –
2017 Q4
2 quarters
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19K 0.02%
727
-225
-24% -$6.21K
2017 Q4
2 quarters
AMAT icon
183
Applied Materials
AMAT
$341B
$18K 0.02%
380
– –
2018 Q1
1 quarter
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.02%
492
-932
-65% -$32.9K
2017 Q4
2 quarters
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$18K 0.02%
486
+242
+99% +$8.99K
2017 Q4
2 quarters
JOBS
186
DELISTED
51job Inc
JOBS
$18K 0.02%
185
– –
2017 Q4
2 quarters
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$17K 0.02%
+630
New +$18.7K
2018 Q2
0 quarters
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$17K 0.02%
+304
New +$17K
2018 Q2
0 quarters
MO icon
189
Altria Group
MO
$123B
$17K 0.02%
300
– –
2017 Q4
2 quarters
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$190B
$17K 0.02%
160
– –
2017 Q4
2 quarters
IYR icon
191
iShares US Real Estate ETF
IYR
$4.16B
$16K 0.01%
200
– –
2017 Q4
2 quarters
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$16K 0.01%
164
– –
2017 Q4
2 quarters
BFH icon
193
Bread Financial
BFH
$3.89B
$15K 0.01%
81
-61
-43% -$10.4K
2017 Q4
2 quarters
FTS icon
194
Fortis
FTS
$27.9B
$15K 0.01%
465
– –
2017 Q4
2 quarters
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15K 0.01%
346
-805
-70% -$35.9K
2017 Q4
2 quarters
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13K 0.01%
180
+90
+100% +$6.85K
2017 Q4
2 quarters
GSK icon
197
GSK
GSK
$98.2B
$13K 0.01%
264
– –
2017 Q4
2 quarters
HOG icon
198
Harley-Davidson
HOG
$2.87B
$13K 0.01%
311
– –
2017 Q4
2 quarters
HWM icon
199
Howmet Aerospace
HWM
$87.6B
$13K 0.01%
978
– –
2017 Q4
2 quarters
AA icon
200
Alcoa
AA
$10.7B
$12K 0.01%
250
– –
2017 Q4
2 quarters
6 7
8
9 10

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.