We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
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
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$652B
$4K ﹤0.01%
27
-323
-92% -$43.3K
MSI icon
202
Motorola Solutions
MSI
$80.6B
$4K ﹤0.01%
+26
New +$3.37K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
75
– –
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$4K ﹤0.01%
72
– –
SONY icon
205
Sony
SONY
$142B
$4K ﹤0.01%
+510
New +$4.77K
AMID
206
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
866
– –
BHC icon
207
Bausch Health
BHC
$2.48B
$3K ﹤0.01%
+109
New +$2.6K
CME icon
208
CME Group
CME
$101B
$3K ﹤0.01%
+19
New +$3.36K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
27
– –
OPI
210
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+115
New +$3.48K
RF icon
211
Regions Financial
RF
$26.2B
$3K ﹤0.01%
233
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.6B
$3K ﹤0.01%
23
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$3K ﹤0.01%
34
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3K ﹤0.01%
86
– –
GD icon
215
General Dynamics
GD
$103B
$2K ﹤0.01%
+9
New +$1.52K
HON icon
216
Honeywell
HON
$69.9B
$2K ﹤0.01%
+15
New +$2.1K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
JWN
218
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
PG icon
219
Procter & Gamble
PG
$337B
$2K ﹤0.01%
+23
New +$2.24K
SLB icon
220
SLB Ltd
SLB
$79.5B
$2K ﹤0.01%
54
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2K ﹤0.01%
91
– –
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+8
New +$1.58K
CELG
223
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
16
– –
A icon
224
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
+8
New +$607
AMT icon
225
American Tower
AMT
$81.8B
$1K ﹤0.01%
+5
New +$877
7 8
9
10 11

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 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 Energy and Technology.

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.