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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
+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
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
IBM
IBM
$219B
| $8K | 0.01% |
+58
| New | +$8.11K |
2018 Q3
0 quarters
|
|
202
AbbVie
ABBV
$504B
| $7K | 0.01% |
75
-150
| -67% | -$14.2K |
2017 Q4
3 quarters
|
|
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7K | 0.01% |
+92
| New | +$7.19K |
2018 Q3
0 quarters
|
|
204
Dynagas LNG Partners
DLNG
$120M
| $7K | 0.01% |
+750
| New | +$6.46K |
2018 Q3
0 quarters
|
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $7K | 0.01% |
106
| – | – |
2017 Q4
3 quarters
|
|
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6K | 0.01% |
90
-90
| -50% | -$6.43K |
2017 Q4
3 quarters
|
|
207
Energizer
ENR
$1.49B
| $6K | 0.01% |
+109
| New | +$6.86K |
2018 Q3
0 quarters
|
|
208
Stratasys
SSYS
$608M
| $6K | 0.01% |
250
-250
| -50% | -$5.63K |
2017 Q4
3 quarters
|
|
209
United Parcel Service
UPS
$82.9B
| $6K | 0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
210
British American Tobacco
BTI
$129B
| $5K | ﹤0.01% |
105
| – | – |
2017 Q4
3 quarters
|
|
211
3D Systems Corp
DDD
$459M
| $5K | ﹤0.01% |
250
| – | – |
2017 Q4
3 quarters
|
|
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $5K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
213
DELISTED
The ExOne Company
XONE
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
214
DELISTED
American Midstream Partners, LP
AMID
| $5K | ﹤0.01% |
866
| – | – |
2017 Q4
3 quarters
|
|
215
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
158
| – | – |
2017 Q4
3 quarters
|
|
216
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4K | ﹤0.01% |
132
-498
| -79% | -$15.7K |
2017 Q4
3 quarters
|
|
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4K | ﹤0.01% |
75
-282
| -79% | -$16K |
2017 Q4
3 quarters
|
|
218
Regions Financial
RF
$23.4B
| $4K | ﹤0.01% |
233
| – | – |
2017 Q4
3 quarters
|
|
219
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
280
| – | – |
2017 Q4
3 quarters
|
|
220
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $4K | ﹤0.01% |
72
-272
| -79% | -$16K |
2017 Q4
3 quarters
|
|
221
Sysco
SYY
$40.4B
| $4K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
223
SLB Ltd
SLB
$73.5B
| $3K | ﹤0.01% |
+54
| New | +$3.48K |
2018 Q3
0 quarters
|
|
224
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
3 quarters
|
|
225
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $3K | ﹤0.01% |
34
-130
| -79% | -$12.6K |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
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.