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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$421B
$14.9M 14.59%
+119,041
New +$14.1M
2017 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.8M 13.55%
+51,860
New +$13.5M
2017 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$13.3M 13.04%
+49,527
New +$13M
2017 Q4
0 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$9.43M 9.24%
+296,778
New +$9.43M
2017 Q4
0 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.86M 6.72%
+19,862
New +$6.69M
2017 Q4
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.4B
$2.93M 2.87%
+19,225
New +$2.89M
2017 Q4
0 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.61B
$2.8M 2.74%
+188,532
New +$2.82M
2017 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$2.51M 2.46%
+59,368
New +$2.48M
2017 Q4
0 quarters
SEMG icon
9
DELISTED
SEMGROUP CORPORATION
SEMG
$2.42M 2.37%
+80,282
New +$2.12M
2017 Q4
0 quarters
V icon
10
Visa
V
$732B
$1.98M 1.94%
+17,352
New +$1.92M
2017 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$4T
$1.84M 1.8%
+21,519
New +$1.77M
2017 Q4
0 quarters
TYG icon
12
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.67M 1.64%
+14,357
New +$1.54M
2017 Q4
0 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 1.28%
+28,441
New +$1.27M
2017 Q4
0 quarters
XOM icon
14
ExxonMobil
XOM
$705B
$1.12M 1.1%
+13,421
New +$1.11M
2017 Q4
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$1.04M 1.01%
+6,654
New +$1.02M
2017 Q4
0 quarters
ESS icon
16
Essex Property Trust
ESS
$17.4B
$969K 0.95%
+4,013
New +$1.01M
2017 Q4
0 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$839K 0.82%
+10,579
New +$843K
2017 Q4
0 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.5B
$804K 0.79%
+7,036
New +$780K
2017 Q4
0 quarters
SIR
19
DELISTED
SELECT INCOME REIT
SIR
$622K 0.61%
+56,270
New +$615K
2017 Q4
0 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$22.6B
$564K 0.55%
+5,726
New +$551K
2017 Q4
0 quarters
TSLA icon
21
Tesla
TSLA
$1.5T
$564K 0.55%
+27,165
New +$591K
2017 Q4
0 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$557K 0.55%
+10,658
New +$559K
2017 Q4
0 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.53%
+14,155
New +$523K
2017 Q4
0 quarters
GE icon
24
GE Aerospace
GE
$322B
$507K 0.5%
+6,059
New +$578K
2017 Q4
0 quarters
APA icon
25
APA Corp
APA
$16.3B
$504K 0.49%
+11,941
New +$503K
2017 Q4
0 quarters
1
2 3 4 5

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Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.