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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
(+0.68%)
Cap. Flow
-$77M
Cap. Flow % of AUM
Cap. Flow %
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$835K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164K |
| 4 |
Booking.com
BKNG
|
+$121K |
| 5 |
Mastercard
MA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Essex Property Trust
ESS
|
+$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.8% |
| 2 | Miscellaneous | 24.89% |
| 3 | Energy | 6.53% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$616B
| $4K | ﹤0.01% |
27
-323
| -92% | -$43.3K |
2017 Q4
5 quarters
|
|
202
Motorola Solutions
MSI
$76.6B
| $4K | ﹤0.01% |
+26
| New | +$3.37K |
2019 Q1
0 quarters
|
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4K | ﹤0.01% |
75
| – | – |
2017 Q4
5 quarters
|
|
204
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $4K | ﹤0.01% |
72
| – | – |
2017 Q4
5 quarters
|
|
205
Sony
SONY
$145B
| $4K | ﹤0.01% |
+510
| New | +$4.77K |
2019 Q1
0 quarters
|
|
206
DELISTED
American Midstream Partners, LP
AMID
| $4K | ﹤0.01% |
866
| – | – |
2017 Q4
5 quarters
|
|
207
Bausch Health
BHC
$2.36B
| $3K | ﹤0.01% |
+109
| New | +$2.6K |
2019 Q1
0 quarters
|
|
208
CME Group
CME
$106B
| $3K | ﹤0.01% |
+19
| New | +$3.36K |
2019 Q1
0 quarters
|
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
5 quarters
|
|
|
OPI
210
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
+115
| New | +$3.48K |
2019 Q1
0 quarters
|
|
211
Regions Financial
RF
$23.4B
| $3K | ﹤0.01% |
233
| – | – |
2017 Q4
5 quarters
|
|
212
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
5 quarters
|
|
213
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $3K | ﹤0.01% |
34
| – | – |
2017 Q4
5 quarters
|
|
214
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3K | ﹤0.01% |
86
| – | – |
2017 Q4
5 quarters
|
|
215
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
+9
| New | +$1.52K |
2019 Q1
0 quarters
|
|
216
Honeywell
HON
$67B
| $2K | ﹤0.01% |
+15
| New | +$2.1K |
2019 Q1
0 quarters
|
|
217
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
5 quarters
|
|
218
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
35
| – | – |
2017 Q4
5 quarters
|
|
219
Procter & Gamble
PG
$370B
| $2K | ﹤0.01% |
+23
| New | +$2.24K |
2019 Q1
0 quarters
|
|
220
SLB Ltd
SLB
$73.5B
| $2K | ﹤0.01% |
54
| – | – |
2018 Q3
2 quarters
|
|
221
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2K | ﹤0.01% |
91
| – | – |
2017 Q4
5 quarters
|
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
+8
| New | +$1.58K |
2019 Q1
0 quarters
|
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
16
| – | – |
2017 Q4
5 quarters
|
|
224
Agilent Technologies
A
$48.8B
| $1K | ﹤0.01% |
+8
| New | +$607 |
2019 Q1
0 quarters
|
|
225
American Tower
AMT
$86.3B
| $1K | ﹤0.01% |
+5
| New | +$877 |
2019 Q1
0 quarters
|
|
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Crewe Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.
- Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
- Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
- Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
- Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
- Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
- Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
- Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.
Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.