We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$107B
$13K ﹤0.01%
978
– –
AEP icon
177
American Electric Power
AEP
$67.3B
$12K ﹤0.01%
155
– –
ZBH icon
178
Zimmer Biomet
ZBH
$19.2B
$12K ﹤0.01%
124
– –
JOBS
179
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
185
– –
SNAP icon
180
Snap
SNAP
$9.2B
$11K ﹤0.01%
2,000
– –
USB icon
181
US Bancorp
USB
$98.1B
$11K ﹤0.01%
235
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.02T
$11K ﹤0.01%
47
– –
KDP icon
183
Keurig Dr Pepper
KDP
$43.4B
$10K ﹤0.01%
400
– –
VVV icon
184
Valvoline
VVV
$4.21B
$10K ﹤0.01%
500
– –
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.06B
$9K ﹤0.01%
519
-311
-37% -$5.54K
DBO icon
186
Invesco DB Oil Fund
DBO
$255M
$8K ﹤0.01%
1,000
– –
PYPL icon
187
PayPal
PYPL
$52.8B
$8K ﹤0.01%
100
– –
AA icon
188
Alcoa
AA
$13.1B
$7K ﹤0.01%
250
– –
BAC icon
189
Bank of America
BAC
$435B
$7K ﹤0.01%
300
– –
STM icon
190
STMicroelectronics
STM
$44.1B
$7K ﹤0.01%
490
-1,867
-79% -$28K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7K ﹤0.01%
244
– –
IAU icon
192
iShares Gold Trust
IAU
$68.2B
$6K ﹤0.01%
258
-875
-77% -$20.6K
IBM icon
193
IBM
IBM
$217B
$6K ﹤0.01%
58
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6K ﹤0.01%
106
– –
GER
195
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
151
+4
+3% +$200
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5K ﹤0.01%
90
– –
ENR icon
197
Energizer
ENR
$1.52B
$5K ﹤0.01%
109
– –
SSYS icon
198
Stratasys
SSYS
$699M
$5K ﹤0.01%
250
– –
TNA icon
199
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$5K ﹤0.01%
120
– –
UPS icon
200
United Parcel Service
UPS
$90.9B
$5K ﹤0.01%
50
– –
6 7
8
9 10

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.