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
-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
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
201
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
185
– –
GSK icon
202
GSK
GSK
$103B
$13K ﹤0.01%
264
– –
USB icon
203
US Bancorp
USB
$97.9B
$13K ﹤0.01%
250
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.02T
$13K ﹤0.01%
47
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$13K ﹤0.01%
454
+363
+399% +$9.83K
KDP icon
206
Keurig Dr Pepper
KDP
$43.8B
$12K ﹤0.01%
400
– –
VER
207
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
263
– –
BAC icon
208
Bank of America
BAC
$436B
$11K ﹤0.01%
369
– –
MLCO icon
209
Melco Resorts & Entertainment
MLCO
$2.07B
$11K ﹤0.01%
519
– –
AIVI icon
210
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$10K ﹤0.01%
246
– –
DBO icon
211
Invesco DB Oil Fund
DBO
$254M
$10K ﹤0.01%
1,000
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$15.1B
$10K ﹤0.01%
87
– –
VVV icon
213
Valvoline
VVV
$4.17B
$10K ﹤0.01%
500
– –
BAX icon
214
Baxter International
BAX
$13.8B
$9K ﹤0.01%
+110
New +$8.54K
RY icon
215
Royal Bank of Canada
RY
$288B
$9K ﹤0.01%
+110
New +$8.6K
STM icon
216
STMicroelectronics
STM
$44.3B
$9K ﹤0.01%
490
– –
SVRA icon
217
Savara
SVRA
$1.16B
$9K ﹤0.01%
3,910
– –
WAB icon
218
Wabtec
WAB
$50.9B
$9K ﹤0.01%
119
-16
-12% -$1.13K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$8K ﹤0.01%
+330
New +$7.99K
GIS icon
220
General Mills
GIS
$21.6B
$8K ﹤0.01%
+150
New +$7.75K
IBM icon
221
IBM
IBM
$217B
$8K ﹤0.01%
58
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8K ﹤0.01%
106
– –
KHC icon
223
Kraft Heinz
KHC
$29.4B
$8K ﹤0.01%
+245
New +$7.72K
UPS icon
224
United Parcel Service
UPS
$90.1B
$8K ﹤0.01%
+80
New +$8.32K
VOD icon
225
Vodafone
VOD
$36.9B
$8K ﹤0.01%
510
– –
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 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 Energy and Technology.

  • 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.