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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
+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
(+0.68%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$835K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164K |
| 4 |
Booking.com
BKNG
|
+$121K |
| 5 |
Mastercard
MA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Essex Property Trust
ESS
|
+$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.8% |
| 2 | Miscellaneous | 24.89% |
| 3 | Energy | 6.53% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.03T
| $12K | ﹤0.01% |
47
| – | – |
2018 Q3
2 quarters
|
|
177
Invesco DB Oil Fund
DBO
$313M
| $11K | ﹤0.01% |
1,000
| – | – |
2017 Q4
5 quarters
|
|
178
Keurig Dr Pepper
KDP
$47.1B
| $11K | ﹤0.01% |
400
| – | – |
2018 Q3
2 quarters
|
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $11K | ﹤0.01% |
+263
| New | +$10.5K |
2019 Q1
0 quarters
|
|
180
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $10K | ﹤0.01% |
+246
| New | +$9.91K |
2019 Q1
0 quarters
|
|
181
Bank of America
BAC
$358B
| $10K | ﹤0.01% |
369
+69
| +23% | +$1.95K |
2018 Q3
2 quarters
|
|
182
iShares TIPS Bond ETF
TIP
$14.4B
| $10K | ﹤0.01% |
+87
| New | +$9.65K |
2019 Q1
0 quarters
|
|
183
Wabtec
WAB
$48.4B
| $10K | ﹤0.01% |
+135
| New | +$9.73K |
2019 Q1
0 quarters
|
|
184
Vodafone
VOD
$37.3B
| $9K | ﹤0.01% |
510
-1,250
| -71% | -$23.2K |
2017 Q4
5 quarters
|
|
185
Valvoline
VVV
$4.01B
| $9K | ﹤0.01% |
500
| – | – |
2017 Q4
5 quarters
|
|
186
IBM
IBM
$219B
| $8K | ﹤0.01% |
58
| – | – |
2018 Q3
2 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $8K | ﹤0.01% |
244
| – | – |
2017 Q4
5 quarters
|
|
188
Alcoa
AA
$10.9B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q4
5 quarters
|
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $7K | ﹤0.01% |
106
| – | – |
2017 Q4
5 quarters
|
|
190
STMicroelectronics
STM
$40.6B
| $7K | ﹤0.01% |
490
| – | – |
2017 Q4
5 quarters
|
|
191
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q4
5 quarters
|
|
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q4
5 quarters
|
|
193
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
+55
| New | +$5.21K |
2019 Q1
0 quarters
|
|
194
CenterPoint Energy
CNP
$26.7B
| $5K | ﹤0.01% |
158
| – | – |
2017 Q4
5 quarters
|
|
195
Energizer
ENR
$1.49B
| $5K | ﹤0.01% |
109
| – | – |
2018 Q3
2 quarters
|
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+108
| New | +$4.88K |
2019 Q1
0 quarters
|
|
197
Accenture
ACN
$141B
| $4K | ﹤0.01% |
23
-77
| -77% | -$12.1K |
2017 Q4
5 quarters
|
|
198
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4K | ﹤0.01% |
132
| – | – |
2017 Q4
5 quarters
|
|
199
First Trust Energy AlphaDEX Fund
FXN
$389M
| $4K | ﹤0.01% |
+326
| New | +$4.19K |
2019 Q1
0 quarters
|
|
200
Industrial Logistics Properties Trust
ILPT
$455M
| $4K | ﹤0.01% |
+223
| New | +$4.59K |
2019 Q1
0 quarters
|
|
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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 Miscellaneous and Energy.
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.