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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBO icon
201
Invesco DB Oil Fund
DBO
$304M
$12K 0.01%
1,000
– –
2017 Q4
2 quarters
TNL icon
202
Travel + Leisure Co
TNL
$4B
$12K 0.01%
107
-130
-55% -$6.42K
2018 Q1
1 quarter
USB icon
203
US Bancorp
USB
$89.4B
$12K 0.01%
235
– –
2017 Q4
2 quarters
VOD icon
204
Vodafone
VOD
$36.7B
$12K 0.01%
510
– –
2017 Q4
2 quarters
AEP icon
205
American Electric Power
AEP
$67.7B
$11K 0.01%
155
-321
-67% -$21.6K
2017 Q4
2 quarters
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11K 0.01%
+200
New +$11.2K
2018 Q2
0 quarters
PG icon
207
Procter & Gamble
PG
$365B
$11K 0.01%
142
-76
-35% -$5.72K
2017 Q4
2 quarters
VVV icon
208
Valvoline
VVV
$4.03B
$11K 0.01%
500
– –
2017 Q4
2 quarters
COF icon
209
Capital One
COF
$122B
$10K 0.01%
104
– –
2017 Q4
2 quarters
EXPE icon
210
Expedia Group
EXPE
$35B
$10K 0.01%
+80
New +$9.24K
2018 Q2
0 quarters
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$10K 0.01%
498
– –
2017 Q4
2 quarters
NVO icon
212
Novo Nordisk
NVO
$173B
$10K 0.01%
+440
New +$10.5K
2018 Q2
0 quarters
SSYS icon
213
Stratasys
SSYS
$624M
$10K 0.01%
500
+250
+100% +$4.94K
2017 Q4
2 quarters
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$10K 0.01%
120
– –
2017 Q4
2 quarters
WBA icon
215
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
+160
New +$10.3K
2018 Q2
0 quarters
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K 0.01%
+368
New +$9.26K
2018 Q2
0 quarters
BR icon
217
Broadridge
BR
$19.7B
$9K 0.01%
+75
New +$8.46K
2018 Q2
0 quarters
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9K 0.01%
+121
New +$8.97K
2018 Q2
0 quarters
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9K 0.01%
+180
New +$9.14K
2018 Q2
0 quarters
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9K 0.01%
+166
New +$8.77K
2018 Q2
0 quarters
AMID icon
221
DELISTED
American Midstream Partners, LP
AMID
$9K 0.01%
866
– –
2017 Q4
2 quarters
PYPL icon
222
PayPal
PYPL
$48.9B
$8K 0.01%
100
-100
-50% -$7.97K
2018 Q1
1 quarter
GER
223
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K 0.01%
143
+3
+2% +$169
2017 Q4
2 quarters
DLPH
224
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K 0.01%
158
– –
2017 Q4
2 quarters
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7K 0.01%
106
– –
2017 Q4
2 quarters
7 8
9
10 11

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.