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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
-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
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$336B
| $3K | ﹤0.01% |
22
-161
| -88% | -$20.5K |
2018 Q3
4 quarters
|
|
202
First Trust Value Line Dividend Fund
FVD
$7.89B
| $3K | ﹤0.01% |
84
| – | – |
2017 Q4
7 quarters
|
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
7 quarters
|
|
204
Nike
NKE
$55B
| $3K | ﹤0.01% |
36
| – | – |
2019 Q2
1 quarter
|
|
205
Vanguard Extended Market ETF
VXF
$29.4B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
7 quarters
|
|
206
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3K | ﹤0.01% |
91
-363
| -80% | -$10K |
2017 Q4
7 quarters
|
|
207
SLB Ltd
SLB
$73.3B
| $2K | ﹤0.01% |
54
| – | – |
2018 Q3
4 quarters
|
|
208
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
95
| – | – |
2019 Q2
1 quarter
|
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
16
| – | – |
2017 Q4
7 quarters
|
|
210
Geron
GERN
$765M
| $1K | ﹤0.01% |
+1,000
| New | +$1.34K |
2019 Q3
0 quarters
|
|
211
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
35
-32
| -48% | -$977 |
2017 Q4
7 quarters
|
|
212
NRG Energy
NRG
$21.7B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
7 quarters
|
|
213
Agilent Technologies
A
$48.6B
| – | – |
-8
| Closed | -$1K | – |
|
214
Accenture
ACN
$138B
| – | – |
-23
| Closed | -$4K | – |
|
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-11,934
| Closed | -$1.33M | – |
|
216
American International
AIG
$42.1B
| – | – |
-18
| Closed | -$1K | – |
|
217
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| – | – |
-246
| Closed | -$10K | – |
|
218
American Tower
AMT
$86.4B
| – | – |
-5
| Closed | -$1K | – |
|
219
Air Products & Chemicals
APD
$66.3B
| – | – |
-4
| Closed | -$1K | – |
|
220
Baxter International
BAX
$13B
| – | – |
-110
| Closed | -$9K | – |
|
221
Bread Financial
BFH
$3.92B
| – | – |
-13
| Closed | -$1K | – |
|
222
Bank of New York Mellon
BNY
$96.6B
| – | – |
-14
| Closed | -$1K | – |
|
223
Vanguard Total Bond Market
BND
$163B
| – | – |
-72
| Closed | -$6K | – |
|
224
BrightSpire Capital
BRSP
$469M
| – | – |
-2,684
| Closed | -$42K | – |
|
225
British American Tobacco
BTI
$129B
| – | – |
-2,200
| Closed | -$77K | – |
|
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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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
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.