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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.4M |
| 2 |
Chevron
CVX
|
+$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$431K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.55% |
| 2 | Miscellaneous | 32.47% |
| 3 | Energy | 6.03% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOBS
201
DELISTED
51job Inc
JOBS
| $14K | ﹤0.01% |
185
| – | – |
2017 Q4
6 quarters
|
|
202
GSK
GSK
$99.2B
| $13K | ﹤0.01% |
264
| – | – |
2017 Q4
6 quarters
|
|
203
US Bancorp
USB
$91.1B
| $13K | ﹤0.01% |
250
| – | – |
2017 Q4
6 quarters
|
|
204
Vanguard S&P 500 ETF
VOO
$1.04T
| $13K | ﹤0.01% |
47
| – | – |
2018 Q3
3 quarters
|
|
205
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $13K | ﹤0.01% |
454
+363
| +399% | +$9.83K |
2017 Q4
6 quarters
|
|
206
Keurig Dr Pepper
KDP
$46.7B
| $12K | ﹤0.01% |
400
| – | – |
2018 Q3
3 quarters
|
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
263
| – | – |
2019 Q1
1 quarter
|
|
208
Bank of America
BAC
$364B
| $11K | ﹤0.01% |
369
| – | – |
2018 Q3
3 quarters
|
|
209
Melco Resorts & Entertainment
MLCO
$1.61B
| $11K | ﹤0.01% |
519
| – | – |
2017 Q4
6 quarters
|
|
210
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $10K | ﹤0.01% |
246
| – | – |
2019 Q1
1 quarter
|
|
211
Invesco DB Oil Fund
DBO
$308M
| $10K | ﹤0.01% |
1,000
| – | – |
2017 Q4
6 quarters
|
|
212
iShares TIPS Bond ETF
TIP
$14.4B
| $10K | ﹤0.01% |
87
| – | – |
2019 Q1
1 quarter
|
|
213
Valvoline
VVV
$4.03B
| $10K | ﹤0.01% |
500
| – | – |
2017 Q4
6 quarters
|
|
214
Baxter International
BAX
$13.2B
| $9K | ﹤0.01% |
+110
| New | +$8.54K |
2019 Q2
0 quarters
|
|
215
Royal Bank of Canada
RY
$274B
| $9K | ﹤0.01% |
+110
| New | +$8.6K |
2019 Q2
0 quarters
|
|
216
STMicroelectronics
STM
$41.2B
| $9K | ﹤0.01% |
490
| – | – |
2017 Q4
6 quarters
|
|
217
Savara
SVRA
$951M
| $9K | ﹤0.01% |
3,910
| – | – |
2018 Q3
3 quarters
|
|
218
Wabtec
WAB
$48.6B
| $9K | ﹤0.01% |
119
-16
| -12% | -$1.13K |
2019 Q1
1 quarter
|
|
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8K | ﹤0.01% |
+330
| New | +$7.99K |
2019 Q2
0 quarters
|
|
220
General Mills
GIS
$17.6B
| $8K | ﹤0.01% |
+150
| New | +$7.75K |
2019 Q2
0 quarters
|
|
221
IBM
IBM
$219B
| $8K | ﹤0.01% |
58
| – | – |
2018 Q3
3 quarters
|
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $8K | ﹤0.01% |
106
| – | – |
2017 Q4
6 quarters
|
|
223
The Kraft Heinz Company
KHC
$27.9B
| $8K | ﹤0.01% |
+245
| New | +$7.72K |
2019 Q2
0 quarters
|
|
224
United Parcel Service
UPS
$82.7B
| $8K | ﹤0.01% |
+80
| New | +$8.32K |
2019 Q2
0 quarters
|
|
225
Vodafone
VOD
$37.4B
| $8K | ﹤0.01% |
510
| – | – |
2017 Q4
6 quarters
|
|
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Crewe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Energy.
- Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
- Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
- Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
- Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
- Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.
Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.