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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$217B
$8K 0.01%
+58
New +$8.11K
ABBV icon
202
AbbVie
ABBV
$465B
$7K 0.01%
75
-150
-67% -$14.2K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7K 0.01%
+92
New +$7.19K
DLNG icon
204
Dynagas LNG Partners
DLNG
$138M
$7K 0.01%
+750
New +$6.46K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K 0.01%
106
– –
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6K 0.01%
90
-90
-50% -$6.43K
ENR icon
207
Energizer
ENR
$1.5B
$6K 0.01%
+109
New +$6.86K
SSYS icon
208
Stratasys
SSYS
$694M
$6K 0.01%
250
-250
-50% -$5.63K
UPS icon
209
United Parcel Service
UPS
$89.9B
$6K 0.01%
50
– –
BTI icon
210
British American Tobacco
BTI
$124B
$5K ﹤0.01%
105
– –
DDD icon
211
3D Systems Corp
DDD
$548M
$5K ﹤0.01%
250
– –
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$5K ﹤0.01%
200
– –
XONE
213
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
500
– –
AMID
214
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
866
– –
CNP icon
215
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.34B
$4K ﹤0.01%
132
-498
-79% -$15.7K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
75
-282
-79% -$16K
RF icon
218
Regions Financial
RF
$26.2B
$4K ﹤0.01%
233
– –
SLV icon
219
iShares Silver Trust
SLV
$33.1B
$4K ﹤0.01%
280
– –
SMDV icon
220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$4K ﹤0.01%
72
-272
-79% -$16K
SYY icon
221
Sysco
SYY
$39.9B
$4K ﹤0.01%
50
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3K ﹤0.01%
27
– –
SLB icon
223
SLB Ltd
SLB
$79.5B
$3K ﹤0.01%
+54
New +$3.48K
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.5B
$3K ﹤0.01%
23
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3K ﹤0.01%
34
-130
-79% -$12.6K
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
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 2018 Portfolio in Review

As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.

  • Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
  • Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
  • Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
  • Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
  • Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.