We are live on
!
Find out more
CA
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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$1.58B
| $18K | 0.02% |
830
| – | – |
2017 Q4
3 quarters
|
|
177
Altria Group
MO
$125B
| $18K | 0.02% |
300
| – | – |
2017 Q4
3 quarters
|
|
178
Vanguard Morningstar Value ETF
VTV
$191B
| $18K | 0.02% |
160
| – | – |
2017 Q4
3 quarters
|
|
179
Howmet Aerospace
HWM
$88.1B
| $17K | 0.01% |
978
| – | – |
2017 Q4
3 quarters
|
|
180
Snap
SNAP
$10.4B
| $17K | 0.01% |
2,000
| – | – |
2017 Q4
3 quarters
|
|
181
iShares US Real Estate ETF
IYR
$4.18B
| $16K | 0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
182
Zimmer Biomet
ZBH
$18.1B
| $16K | 0.01% |
124
-123
| -50% | -$14.6K |
2017 Q4
3 quarters
|
|
183
Bread Financial
BFH
$3.94B
| $15K | 0.01% |
81
| – | – |
2017 Q4
3 quarters
|
|
184
Fortis
FTS
$28.5B
| $15K | 0.01% |
465
| – | – |
2017 Q4
3 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15K | 0.01% |
346
| – | – |
2017 Q4
3 quarters
|
|
|
JOBS
186
DELISTED
51job Inc
JOBS
| $14K | 0.01% |
185
| – | – |
2017 Q4
3 quarters
|
|
187
Invesco DB Oil Fund
DBO
$313M
| $13K | 0.01% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
188
GSK
GSK
$99.2B
| $13K | 0.01% |
264
| – | – |
2017 Q4
3 quarters
|
|
189
Vanguard S&P 500 ETF
VOO
$1.03T
| $13K | 0.01% |
+47
| New | +$12.3K |
2018 Q3
0 quarters
|
|
190
US Bancorp
USB
$91.5B
| $12K | 0.01% |
235
| – | – |
2017 Q4
3 quarters
|
|
191
American Electric Power
AEP
$69.2B
| $11K | 0.01% |
155
| – | – |
2017 Q4
3 quarters
|
|
192
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $11K | 0.01% |
120
| – | – |
2017 Q4
3 quarters
|
|
193
Valvoline
VVV
$4.01B
| $11K | 0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
194
Alcoa
AA
$10.9B
| $10K | 0.01% |
250
| – | – |
2017 Q4
3 quarters
|
|
195
Bank of America
BAC
$358B
| $9K | 0.01% |
+300
| New | +$9.14K |
2018 Q3
0 quarters
|
|
196
CVS Health
CVS
$118B
| $9K | 0.01% |
110
-748
| -87% | -$53.5K |
2017 Q4
3 quarters
|
|
197
Keurig Dr Pepper
KDP
$47.1B
| $9K | 0.01% |
+400
| New | +$12.6K |
2018 Q3
0 quarters
|
|
198
PayPal
PYPL
$48.5B
| $9K | 0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $9K | 0.01% |
244
-242
| -50% | -$9.07K |
2017 Q4
3 quarters
|
|
|
GER
200
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9K | 0.01% |
147
+4
| +3% | +$236 |
2017 Q4
3 quarters
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
Crewe Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.
- Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
- Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
- Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
- Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
- Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
- Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
- Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.
Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.