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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $24K | 0.01% |
140
| – | – |
2017 Q4
6 quarters
|
|
177
nLIGHT
LASR
$2.05B
| $23K | 0.01% |
1,200
| – | – |
2018 Q2
4 quarters
|
|
178
Manulife Financial
MFC
$72.6B
| $23K | 0.01% |
1,266
| – | – |
2017 Q4
6 quarters
|
|
179
Transocean
RIG
$6.15B
| $23K | 0.01% |
3,600
| – | – |
2017 Q4
6 quarters
|
|
180
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23K | 0.01% |
580
+494
| +574% | +$18.8K |
2017 Q4
6 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $23K | 0.01% |
+378
| New | +$22.1K |
2019 Q2
0 quarters
|
|
182
Openlane
OPLN
$4.51B
| $22K | 0.01% |
+870
| New | +$18.7K |
2019 Q2
0 quarters
|
|
183
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $22K | 0.01% |
750
| – | – |
2017 Q4
6 quarters
|
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22K | 0.01% |
+754
| New | +$22.1K |
2019 Q2
0 quarters
|
|
185
iShares Russell 1000 Value ETF
IWD
$83.7B
| $21K | 0.01% |
168
| – | – |
2017 Q4
6 quarters
|
|
186
Levi Strauss
LEVI
$7.92B
| $21K | 0.01% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $21K | 0.01% |
+1,296
| New | +$21.4K |
2019 Q2
0 quarters
|
|
188
ConocoPhillips
COP
$170B
| $20K | 0.01% |
324
| – | – |
2017 Q4
6 quarters
|
|
189
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $19K | 0.01% |
1,527
| – | – |
2019 Q1
1 quarter
|
|
190
FS KKR Capital
FSK
$2.97B
| $19K | 0.01% |
813
| – | – |
2019 Q1
1 quarter
|
|
191
Howmet Aerospace
HWM
$87.6B
| $19K | 0.01% |
978
| – | – |
2017 Q4
6 quarters
|
|
192
iShares Russell 1000 Growth ETF
IWF
$127B
| $19K | 0.01% |
492
| – | – |
2017 Q4
6 quarters
|
|
193
Vanguard Morningstar Value ETF
VTV
$190B
| $18K | 0.01% |
160
| – | – |
2017 Q4
6 quarters
|
|
194
iShares US Real Estate ETF
IYR
$4.16B
| $17K | 0.01% |
200
| – | – |
2017 Q4
6 quarters
|
|
195
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $16K | 0.01% |
+1,650
| New | +$16.4K |
2019 Q2
0 quarters
|
|
196
Valero Energy
VLO
$128B
| $16K | 0.01% |
191
| – | – |
2017 Q4
6 quarters
|
|
197
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $16K | 0.01% |
+236
| New | +$15.5K |
2019 Q2
0 quarters
|
|
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15K | ﹤0.01% |
413
-80
| -16% | -$2.87K |
2018 Q4
2 quarters
|
|
199
FedEx
FDX
$69.9B
| $14K | ﹤0.01% |
84
| – | – |
2017 Q4
6 quarters
|
|
200
Zimmer Biomet
ZBH
$18B
| $14K | ﹤0.01% |
124
| – | – |
2017 Q4
6 quarters
|
|
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Crewe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Energy.
- Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
- Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
- Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
- Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
- Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.
Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.