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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.02T
$12K ﹤0.01%
47
– –
DBO icon
177
Invesco DB Oil Fund
DBO
$254M
$11K ﹤0.01%
1,000
– –
KDP icon
178
Keurig Dr Pepper
KDP
$43.9B
$11K ﹤0.01%
400
– –
VER
179
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
+263
New +$10.5K
AIVI icon
180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$10K ﹤0.01%
+246
New +$9.91K
BAC icon
181
Bank of America
BAC
$437B
$10K ﹤0.01%
369
+69
+23% +$1.95K
TIP icon
182
iShares TIPS Bond ETF
TIP
$15.1B
$10K ﹤0.01%
+87
New +$9.65K
WAB icon
183
Wabtec
WAB
$50.9B
$10K ﹤0.01%
+135
New +$9.73K
VOD icon
184
Vodafone
VOD
$36.9B
$9K ﹤0.01%
510
-1,250
-71% -$23.2K
VVV icon
185
Valvoline
VVV
$4.17B
$9K ﹤0.01%
500
– –
IBM icon
186
IBM
IBM
$217B
$8K ﹤0.01%
58
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$8K ﹤0.01%
244
– –
AA icon
188
Alcoa
AA
$13.1B
$7K ﹤0.01%
250
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K ﹤0.01%
106
– –
STM icon
190
STMicroelectronics
STM
$44.3B
$7K ﹤0.01%
490
– –
TNA icon
191
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7K ﹤0.01%
120
– –
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6K ﹤0.01%
90
– –
EA
193
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+55
New +$5.21K
CNP icon
194
CenterPoint Energy
CNP
$26.1B
$5K ﹤0.01%
158
– –
ENR icon
195
Energizer
ENR
$1.5B
$5K ﹤0.01%
109
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+108
New +$4.88K
ACN icon
197
Accenture
ACN
$112B
$4K ﹤0.01%
23
-77
-77% -$12.1K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.35B
$4K ﹤0.01%
132
– –
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$394M
$4K ﹤0.01%
+326
New +$4.19K
ILPT
200
Industrial Logistics Properties Trust
ILPT
$573M
$4K ﹤0.01%
+223
New +$4.59K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.