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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.02T
$13K 0.01%
47
– –
MO icon
177
Altria Group
MO
$115B
$12K 0.01%
300
-1,100
-79% -$50.6K
KDP icon
178
Keurig Dr Pepper
KDP
$43.9B
$11K 0.01%
400
– –
MRK icon
179
Merck
MRK
$377B
$11K 0.01%
131
+124
+1,771% +$9.94K
VVV icon
180
Valvoline
VVV
$4.17B
$11K 0.01%
500
– –
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.07B
$10K ﹤0.01%
519
– –
SVRA icon
182
Savara
SVRA
$1.16B
$10K ﹤0.01%
3,910
– –
VOD icon
183
Vodafone
VOD
$36.9B
$10K ﹤0.01%
510
– –
BAC icon
184
Bank of America
BAC
$437B
$9K ﹤0.01%
300
-69
-19% -$1.98K
STM icon
185
STMicroelectronics
STM
$44.4B
$9K ﹤0.01%
490
– –
ABT icon
186
Abbott
ABT
$198B
$8K ﹤0.01%
+97
New +$8.24K
ALLE icon
187
Allegion
ALLE
$13.6B
$8K ﹤0.01%
+75
New +$7.65K
IBM icon
188
IBM
IBM
$217B
$8K ﹤0.01%
58
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K ﹤0.01%
106
– –
TNA icon
190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7K ﹤0.01%
120
– –
SONY icon
191
Sony
SONY
$142B
$6K ﹤0.01%
510
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
108
– –
AA icon
193
Alcoa
AA
$13.1B
$5K ﹤0.01%
250
– –
CNP icon
194
CenterPoint Energy
CNP
$26.1B
$5K ﹤0.01%
158
– –
EA
195
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
55
– –
JNJ icon
196
Johnson & Johnson
JNJ
$652B
$4K ﹤0.01%
33
-190
-85% -$25K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
75
– –
RF icon
198
Regions Financial
RF
$26.2B
$4K ﹤0.01%
233
– –
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$4K ﹤0.01%
72
– –
WAB icon
200
Wabtec
WAB
$50.9B
$4K ﹤0.01%
50
-69
-58% -$4.91K
6 7
8
9 10

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.