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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
-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
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$88.1B
| $13K | ﹤0.01% |
978
| – | – |
2017 Q4
4 quarters
|
|
177
American Electric Power
AEP
$69.2B
| $12K | ﹤0.01% |
155
| – | – |
2017 Q4
4 quarters
|
|
178
Zimmer Biomet
ZBH
$18.1B
| $12K | ﹤0.01% |
124
| – | – |
2017 Q4
4 quarters
|
|
|
JOBS
179
DELISTED
51job Inc
JOBS
| $12K | ﹤0.01% |
185
| – | – |
2017 Q4
4 quarters
|
|
180
Snap
SNAP
$10.4B
| $11K | ﹤0.01% |
2,000
| – | – |
2017 Q4
4 quarters
|
|
181
US Bancorp
USB
$91.5B
| $11K | ﹤0.01% |
235
| – | – |
2017 Q4
4 quarters
|
|
182
Vanguard S&P 500 ETF
VOO
$1.03T
| $11K | ﹤0.01% |
47
| – | – |
2018 Q3
1 quarter
|
|
183
Keurig Dr Pepper
KDP
$47.1B
| $10K | ﹤0.01% |
400
| – | – |
2018 Q3
1 quarter
|
|
184
Valvoline
VVV
$4.01B
| $10K | ﹤0.01% |
500
| – | – |
2017 Q4
4 quarters
|
|
185
Melco Resorts & Entertainment
MLCO
$1.58B
| $9K | ﹤0.01% |
519
-311
| -37% | -$5.54K |
2017 Q4
4 quarters
|
|
186
Invesco DB Oil Fund
DBO
$313M
| $8K | ﹤0.01% |
1,000
| – | – |
2017 Q4
4 quarters
|
|
187
PayPal
PYPL
$48.5B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q1
3 quarters
|
|
188
Alcoa
AA
$10.9B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q4
4 quarters
|
|
189
Bank of America
BAC
$358B
| $7K | ﹤0.01% |
300
| – | – |
2018 Q3
1 quarter
|
|
190
STMicroelectronics
STM
$40.6B
| $7K | ﹤0.01% |
490
-1,867
| -79% | -$28K |
2017 Q4
4 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $7K | ﹤0.01% |
244
| – | – |
2017 Q4
4 quarters
|
|
192
iShares Gold Trust
IAU
$61.8B
| $6K | ﹤0.01% |
258
-875
| -77% | -$20.6K |
2017 Q4
4 quarters
|
|
193
IBM
IBM
$219B
| $6K | ﹤0.01% |
58
| – | – |
2018 Q3
1 quarter
|
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $6K | ﹤0.01% |
106
| – | – |
2017 Q4
4 quarters
|
|
|
GER
195
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6K | ﹤0.01% |
151
+4
| +3% | +$200 |
2017 Q4
4 quarters
|
|
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5K | ﹤0.01% |
90
| – | – |
2017 Q4
4 quarters
|
|
197
Energizer
ENR
$1.49B
| $5K | ﹤0.01% |
109
| – | – |
2018 Q3
1 quarter
|
|
198
Stratasys
SSYS
$608M
| $5K | ﹤0.01% |
250
| – | – |
2017 Q4
4 quarters
|
|
199
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $5K | ﹤0.01% |
120
| – | – |
2017 Q4
4 quarters
|
|
200
United Parcel Service
UPS
$82.9B
| $5K | ﹤0.01% |
50
| – | – |
2017 Q4
4 quarters
|
|
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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 Miscellaneous and Energy.
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.