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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$845M
$4K ﹤0.01%
200
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.35B
$4K ﹤0.01%
132
– –
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
75
– –
SLV icon
205
iShares Silver Trust
SLV
$33B
$4K ﹤0.01%
280
– –
SMDV icon
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$4K ﹤0.01%
72
– –
BTI icon
207
British American Tobacco
BTI
$124B
$3K ﹤0.01%
105
– –
DDD icon
208
3D Systems Corp
DDD
$532M
$3K ﹤0.01%
250
– –
DLNG icon
209
Dynagas LNG Partners
DLNG
$138M
$3K ﹤0.01%
750
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3K ﹤0.01%
27
– –
RF icon
211
Regions Financial
RF
$26.2B
$3K ﹤0.01%
233
– –
SYY icon
212
Sysco
SYY
$40.1B
$3K ﹤0.01%
50
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3K ﹤0.01%
86
– –
XONE
214
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
500
– –
AMID
215
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
866
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
JWN
217
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
MIDD icon
218
Middleby
MIDD
$5.22B
$2K ﹤0.01%
21
-220
-91% -$25K
SLB icon
219
SLB Ltd
SLB
$79.3B
$2K ﹤0.01%
54
– –
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
23
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2K ﹤0.01%
34
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
91
– –
NRG icon
223
NRG Energy
NRG
$24.3B
$1K ﹤0.01%
14
– –
OXY icon
224
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
+15
New +$1.05K
CELG
225
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
16
– –
6 7 8
9
10

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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
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PIMJS
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TAM
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Crewe Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.