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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
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$10.3B
| $16K | 0.02% |
150
| – | – |
2017 Q4
1 quarter
|
|
202
Sonoco
SON
$4.92B
| $16K | 0.02% |
331
| – | – |
2017 Q4
1 quarter
|
|
|
JOBS
203
DELISTED
51job Inc
JOBS
| $16K | 0.02% |
185
| – | – |
2017 Q4
1 quarter
|
|
204
iShares US Real Estate ETF
IYR
$4.18B
| $15K | 0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
205
PayPal
PYPL
$48.5B
| $15K | 0.01% |
+200
| New | +$15.9K |
2018 Q1
0 quarters
|
|
206
DELISTED
Leggett & Platt
LEG
| $14K | 0.01% |
318
-216
| -40% | -$9.9K |
2017 Q4
1 quarter
|
|
207
Vodafone
VOD
$37.3B
| $14K | 0.01% |
510
| – | – |
2017 Q4
1 quarter
|
|
208
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $14K | 0.01% |
164
| – | – |
2017 Q4
1 quarter
|
|
209
GSK
GSK
$99.2B
| $13K | 0.01% |
264
-199
| -43% | -$9.27K |
2017 Q4
1 quarter
|
|
210
Harley-Davidson
HOG
$2.78B
| $13K | 0.01% |
311
| – | – |
2017 Q4
1 quarter
|
|
211
Zimmer Biomet
ZBH
$18.1B
| $13K | 0.01% |
124
| – | – |
2017 Q4
1 quarter
|
|
212
Travel + Leisure Co
TNL
$3.96B
| $12K | 0.01% |
+237
| New | +$12.7K |
2018 Q1
0 quarters
|
|
213
US Bancorp
USB
$91.5B
| $12K | 0.01% |
235
| – | – |
2017 Q4
1 quarter
|
|
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $12K | 0.01% |
304
| – | – |
2017 Q4
1 quarter
|
|
215
DELISTED
Berry Global Group, Inc.
BERY
| $12K | 0.01% |
+229
| New | +$11.9K |
2018 Q1
0 quarters
|
|
216
Alcoa
AA
$10.9B
| $11K | 0.01% |
250
| – | – |
2017 Q4
1 quarter
|
|
217
Invesco DB Oil Fund
DBO
$313M
| $11K | 0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
218
Owens Corning
OC
$8.92B
| $11K | 0.01% |
+134
| New | +$11.7K |
2018 Q1
0 quarters
|
|
219
Valvoline
VVV
$4.01B
| $11K | 0.01% |
500
| – | – |
2017 Q4
1 quarter
|
|
220
Capital One
COF
$124B
| $10K | 0.01% |
104
| – | – |
2017 Q4
1 quarter
|
|
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $10K | 0.01% |
498
-497
| -50% | -$9.64K |
2017 Q4
1 quarter
|
|
222
DELISTED
American Midstream Partners, LP
AMID
| $9K | 0.01% |
866
| – | – |
2017 Q4
1 quarter
|
|
223
Exelon
EXC
$44.8B
| $8K | 0.01% |
294
| – | – |
2017 Q4
1 quarter
|
|
224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $8K | 0.01% |
120
| – | – |
2017 Q4
1 quarter
|
|
225
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $8K | 0.01% |
244
-2,268
| -90% | -$80.3K |
2017 Q4
1 quarter
|
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.