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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
-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
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$24K 0.01%
140
– –
LASR icon
177
nLIGHT
LASR
$2.52B
$23K 0.01%
1,200
– –
MFC icon
178
Manulife Financial
MFC
$71.7B
$23K 0.01%
1,266
– –
RIG icon
179
Transocean
RIG
$6.25B
$23K 0.01%
3,600
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$119B
$23K 0.01%
580
+494
+574% +$18.8K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23K 0.01%
+378
New +$22.1K
OPLN
182
Openlane
OPLN
$4.23B
$22K 0.01%
+870
New +$18.7K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$22K 0.01%
750
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$22K 0.01%
+754
New +$22.1K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$21K 0.01%
168
– –
LEVI icon
186
Levi Strauss
LEVI
$8.25B
$21K 0.01%
1,000
– –
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$21K 0.01%
+1,296
New +$21.4K
COP icon
188
ConocoPhillips
COP
$157B
$20K 0.01%
324
– –
FDD icon
189
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$19K 0.01%
1,527
– –
FSK icon
190
FS KKR Capital
FSK
$3.36B
$19K 0.01%
813
– –
HWM icon
191
Howmet Aerospace
HWM
$107B
$19K 0.01%
978
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$19K 0.01%
492
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$194B
$18K 0.01%
160
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.64B
$17K 0.01%
200
– –
SOXL icon
195
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$16K 0.01%
+1,650
New +$16.4K
VLO icon
196
Valero Energy
VLO
$100B
$16K 0.01%
191
– –
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.55B
$16K 0.01%
+236
New +$15.5K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$15K ﹤0.01%
413
-80
-16% -$2.87K
FDX icon
199
FedEx
FDX
$79.5B
$14K ﹤0.01%
84
– –
ZBH icon
200
Zimmer Biomet
ZBH
$19.3B
$14K ﹤0.01%
124
– –
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 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 Energy and Technology.

  • 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.