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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
+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

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 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
176
Reaves Utility Income Fund
UTG
$3.54B
$20K 0.02%
700
– –
VLO icon
177
Valero Energy
VLO
$101B
$20K 0.02%
184
– –
CGC
178
Canopy Growth
CGC
$472M
$19K 0.02%
+64
New +$19.4K
FDX icon
179
FedEx
FDX
$80.5B
$19K 0.02%
84
-28
-25% -$6.94K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K 0.02%
630
– –
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$19K 0.02%
357
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19K 0.02%
727
-225
-24% -$6.21K
AMAT icon
183
Applied Materials
AMAT
$380B
$18K 0.02%
380
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
$18K 0.02%
492
-932
-65% -$32.9K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$18K 0.02%
486
+242
+99% +$8.99K
JOBS
186
DELISTED
51job Inc
JOBS
$18K 0.02%
185
– –
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$17K 0.02%
+630
New +$18.7K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17K 0.02%
+304
New +$17K
MO icon
189
Altria Group
MO
$115B
$17K 0.02%
300
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.02%
160
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.65B
$16K 0.01%
200
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16K 0.01%
164
– –
BFH icon
193
Bread Financial
BFH
$4.11B
$15K 0.01%
81
-61
-43% -$10.4K
FTS icon
194
Fortis
FTS
$28.2B
$15K 0.01%
465
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15K 0.01%
346
-805
-70% -$35.9K
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$13K 0.01%
180
+90
+100% +$6.85K
GSK icon
197
GSK
GSK
$103B
$13K 0.01%
264
– –
HOG icon
198
Harley-Davidson
HOG
$2.86B
$13K 0.01%
311
– –
HWM icon
199
Howmet Aerospace
HWM
$107B
$13K 0.01%
978
– –
AA icon
200
Alcoa
AA
$13.1B
$12K 0.01%
250
– –
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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KL
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PIMJS
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TAM
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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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.