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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$379B
$3K ﹤0.01%
22
-161
-88% -$20.5K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.35B
$3K ﹤0.01%
84
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
27
– –
NKE icon
204
Nike
NKE
$57.4B
$3K ﹤0.01%
36
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.6B
$3K ﹤0.01%
23
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3K ﹤0.01%
91
-363
-80% -$10K
SLB icon
207
SLB Ltd
SLB
$79.5B
$2K ﹤0.01%
54
– –
UA icon
208
Under Armour Class C
UA
$2.17B
$2K ﹤0.01%
95
– –
CELG
209
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
16
– –
GERN icon
210
Geron
GERN
$970M
$1K ﹤0.01%
+1,000
New +$1.34K
JWN
211
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
-32
-48% -$977
NRG icon
212
NRG Energy
NRG
$24.4B
$1K ﹤0.01%
14
– –
A icon
213
Agilent Technologies
A
$43.4B
– –
-8
Closed -$1K
ACN icon
214
Accenture
ACN
$112B
– –
-23
Closed -$4K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-11,934
Closed -$1.33M
AIG icon
216
American International
AIG
$40.3B
– –
-18
Closed -$1K
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
– –
-246
Closed -$10K
AMT icon
218
American Tower
AMT
$81.8B
– –
-5
Closed -$1K
APD icon
219
Air Products & Chemicals
APD
$68.4B
– –
-4
Closed -$1K
BAX icon
220
Baxter International
BAX
$13.8B
– –
-110
Closed -$9K
BFH icon
221
Bread Financial
BFH
$4.14B
– –
-13
Closed -$1K
BNY
222
Bank of New York Mellon
BNY
$111B
– –
-14
Closed -$1K
BND icon
223
Vanguard Total Bond Market
BND
$162B
– –
-72
Closed -$6K
BRSP
224
BrightSpire Capital
BRSP
$610M
– –
-2,684
Closed -$42K
BTI icon
225
British American Tobacco
BTI
$124B
– –
-2,200
Closed -$77K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.