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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
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.43M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.33% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 2.49% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$392B
| $14.9M | 14.59% |
+119,041
| New | +$14.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.8M | 13.55% |
+51,860
| New | +$13.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $13.3M | 13.04% |
+49,527
| New | +$13M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $9.43M | 9.24% |
+296,778
| New | +$9.43M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.86M | 6.72% |
+19,862
| New | +$6.69M |
|
6
iShares Russell 2000 ETF
IWM
$81.7B
| $2.93M | 2.87% |
+19,225
| New | +$2.89M |
|
7
Invesco Preferred ETF
PGX
$3.74B
| $2.8M | 2.74% |
+188,532
| New | +$2.82M |
|
8
Apple
AAPL
$4.52T
| $2.51M | 2.46% |
+59,368
| New | +$2.48M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.42M | 2.37% |
+80,282
| New | +$2.12M |
|
10
Visa
V
$717B
| $1.98M | 1.94% |
+17,352
| New | +$1.92M |
|
11
Microsoft
MSFT
$3.65T
| $1.84M | 1.8% |
+21,519
| New | +$1.77M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.67M | 1.64% |
+14,357
| New | +$1.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.31M | 1.28% |
+28,441
| New | +$1.27M |
|
14
ExxonMobil
XOM
$661B
| $1.12M | 1.1% |
+13,421
| New | +$1.11M |
|
15
Invesco QQQ Trust
QQQ
$486B
| $1.04M | 1.01% |
+6,654
| New | +$1.02M |
|
16
Essex Property Trust
ESS
$18.8B
| $969K | 0.95% |
+4,013
| New | +$1.01M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $839K | 0.82% |
+10,579
| New | +$843K |
|
18
iShares S&P 500 Value ETF
IVE
$50.3B
| $804K | 0.79% |
+7,036
| New | +$780K |
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| $622K | 0.61% |
+56,270
| New | +$615K |
|
20
iShares Select Dividend ETF
DVY
$23.9B
| $564K | 0.55% |
+5,726
| New | +$551K |
|
21
Tesla
TSLA
$1.38T
| $564K | 0.55% |
+27,165
| New | +$591K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $557K | 0.55% |
+10,658
| New | +$559K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $537K | 0.53% |
+14,155
| New | +$523K |
|
24
GE Aerospace
GE
$363B
| $507K | 0.5% |
+6,059
| New | +$578K |
|
25
APA Corp
APA
$14.5B
| $504K | 0.49% |
+11,941
| New | +$503K |
|
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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 Energy at 19% of assets, followed by Technology and Financials.
- 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.