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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
+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

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 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
201
Invesco DB Oil Fund
DBO
$258M
$12K 0.01%
1,000
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.54B
$12K 0.01%
107
-130
-55% -$6.42K
USB icon
203
US Bancorp
USB
$98.3B
$12K 0.01%
235
– –
VOD icon
204
Vodafone
VOD
$36.9B
$12K 0.01%
510
– –
AEP icon
205
American Electric Power
AEP
$67.2B
$11K 0.01%
155
-321
-67% -$21.6K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11K 0.01%
+200
New +$11.2K
PG icon
207
Procter & Gamble
PG
$336B
$11K 0.01%
142
-76
-35% -$5.72K
VVV icon
208
Valvoline
VVV
$4.19B
$11K 0.01%
500
– –
COF icon
209
Capital One
COF
$132B
$10K 0.01%
104
– –
EXPE icon
210
Expedia Group
EXPE
$40.4B
$10K 0.01%
+80
New +$9.24K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$10K 0.01%
498
– –
NVO
212
Novo Nordisk
NVO
$208B
$10K 0.01%
+440
New +$10.5K
SSYS icon
213
Stratasys
SSYS
$702M
$10K 0.01%
500
+250
+100% +$4.94K
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$10K 0.01%
120
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
+160
New +$10.3K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10K 0.01%
+368
New +$9.26K
BR icon
217
Broadridge
BR
$20.7B
$9K 0.01%
+75
New +$8.46K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9K 0.01%
+121
New +$8.97K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9K 0.01%
+180
New +$9.14K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9K 0.01%
+166
New +$8.77K
AMID
221
DELISTED
American Midstream Partners, LP
AMID
$9K 0.01%
866
– –
PYPL icon
222
PayPal
PYPL
$52.9B
$8K 0.01%
100
-100
-50% -$7.97K
GER
223
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K 0.01%
143
+3
+2% +$169
DLPH
224
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K 0.01%
158
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K 0.01%
106
– –
7 8
9
10 11

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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
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 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 Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.