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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
-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
(+167%)
Cap. Flow
+$211M
Cap. Flow % of AUM
Cap. Flow %
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
158
| – | – |
2017 Q4
4 quarters
|
|
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $4K | ﹤0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
203
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4K | ﹤0.01% |
132
| – | – |
2017 Q4
4 quarters
|
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4K | ﹤0.01% |
75
| – | – |
2017 Q4
4 quarters
|
|
205
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
280
| – | – |
2017 Q4
4 quarters
|
|
206
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $4K | ﹤0.01% |
72
| – | – |
2017 Q4
4 quarters
|
|
207
British American Tobacco
BTI
$129B
| $3K | ﹤0.01% |
105
| – | – |
2017 Q4
4 quarters
|
|
208
3D Systems Corp
DDD
$459M
| $3K | ﹤0.01% |
250
| – | – |
2017 Q4
4 quarters
|
|
209
Dynagas LNG Partners
DLNG
$120M
| $3K | ﹤0.01% |
750
| – | – |
2018 Q3
1 quarter
|
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
4 quarters
|
|
211
Regions Financial
RF
$23.4B
| $3K | ﹤0.01% |
233
| – | – |
2017 Q4
4 quarters
|
|
212
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
4 quarters
|
|
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3K | ﹤0.01% |
86
| – | – |
2017 Q4
4 quarters
|
|
214
DELISTED
The ExOne Company
XONE
| $3K | ﹤0.01% |
500
| – | – |
2017 Q4
4 quarters
|
|
215
DELISTED
American Midstream Partners, LP
AMID
| $3K | ﹤0.01% |
866
| – | – |
2017 Q4
4 quarters
|
|
216
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
4 quarters
|
|
217
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
35
| – | – |
2017 Q4
4 quarters
|
|
218
Middleby
MIDD
$4.87B
| $2K | ﹤0.01% |
21
-220
| -91% | -$25K |
2017 Q4
4 quarters
|
|
219
SLB Ltd
SLB
$73.5B
| $2K | ﹤0.01% |
54
| – | – |
2018 Q3
1 quarter
|
|
220
Vanguard Extended Market ETF
VXF
$29.5B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q4
4 quarters
|
|
221
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $2K | ﹤0.01% |
34
| – | – |
2017 Q4
4 quarters
|
|
222
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2K | ﹤0.01% |
91
| – | – |
2017 Q4
4 quarters
|
|
223
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
4 quarters
|
|
224
Occidental Petroleum
OXY
$62.4B
| $1K | ﹤0.01% |
+15
| New | +$1.05K |
2018 Q4
0 quarters
|
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
4 quarters
|
|
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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 Miscellaneous and Energy.
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.