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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
-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
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.03T
| $13K | 0.01% |
47
| – | – |
2018 Q3
4 quarters
|
|
177
Altria Group
MO
$125B
| $12K | 0.01% |
300
-1,100
| -79% | -$50.6K |
2017 Q4
7 quarters
|
|
178
Keurig Dr Pepper
KDP
$46.5B
| $11K | 0.01% |
400
| – | – |
2018 Q3
4 quarters
|
|
179
Merck
MRK
$361B
| $11K | 0.01% |
131
+124
| +1,771% | +$9.94K |
2019 Q1
2 quarters
|
|
180
Valvoline
VVV
$4B
| $11K | 0.01% |
500
| – | – |
2017 Q4
7 quarters
|
|
181
Melco Resorts & Entertainment
MLCO
$1.59B
| $10K | ﹤0.01% |
519
| – | – |
2017 Q4
7 quarters
|
|
182
Savara
SVRA
$923M
| $10K | ﹤0.01% |
3,910
| – | – |
2018 Q3
4 quarters
|
|
183
Vodafone
VOD
$37.3B
| $10K | ﹤0.01% |
510
| – | – |
2017 Q4
7 quarters
|
|
184
Bank of America
BAC
$359B
| $9K | ﹤0.01% |
300
-69
| -19% | -$1.98K |
2018 Q3
4 quarters
|
|
185
STMicroelectronics
STM
$40.7B
| $9K | ﹤0.01% |
490
| – | – |
2017 Q4
7 quarters
|
|
186
Abbott
ABT
$181B
| $8K | ﹤0.01% |
+97
| New | +$8.24K |
2019 Q3
0 quarters
|
|
187
Allegion
ALLE
$13.2B
| $8K | ﹤0.01% |
+75
| New | +$7.65K |
2019 Q3
0 quarters
|
|
188
IBM
IBM
$218B
| $8K | ﹤0.01% |
58
| – | – |
2018 Q3
4 quarters
|
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $7K | ﹤0.01% |
106
| – | – |
2017 Q4
7 quarters
|
|
190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q4
7 quarters
|
|
191
Sony
SONY
$145B
| $6K | ﹤0.01% |
510
| – | – |
2019 Q1
2 quarters
|
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
108
| – | – |
2019 Q1
2 quarters
|
|
193
Alcoa
AA
$11B
| $5K | ﹤0.01% |
250
| – | – |
2017 Q4
7 quarters
|
|
194
CenterPoint Energy
CNP
$26.7B
| $5K | ﹤0.01% |
158
| – | – |
2017 Q4
7 quarters
|
|
195
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
55
| – | – |
2019 Q1
2 quarters
|
|
196
Johnson & Johnson
JNJ
$615B
| $4K | ﹤0.01% |
33
-190
| -85% | -$25K |
2017 Q4
7 quarters
|
|
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4K | ﹤0.01% |
75
| – | – |
2017 Q4
7 quarters
|
|
198
Regions Financial
RF
$23.3B
| $4K | ﹤0.01% |
233
| – | – |
2017 Q4
7 quarters
|
|
199
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$654M
| $4K | ﹤0.01% |
72
| – | – |
2017 Q4
7 quarters
|
|
200
Wabtec
WAB
$48.3B
| $4K | ﹤0.01% |
50
-69
| -58% | -$4.91K |
2019 Q1
2 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
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.