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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
-2.94%
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
-$148K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$195K |
| 4 |
Invesco Preferred ETF
PGX
|
+$135K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.2% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$392B
| $15.8M | 15.51% |
138,649
+19,608
| +16% | +$2.34M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.9M | 13.66% |
52,924
+1,064
| +2% | +$290K |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $12.8M | 12.52% |
48,124
-1,403
| -3% | -$386K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $9.57M | 9.39% |
311,647
+14,869
| +5% | +$468K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.08M | 6.94% |
20,719
+857
| +4% | +$298K |
|
6
iShares Russell 2000 ETF
IWM
$81.7B
| $3.16M | 3.1% |
20,800
+1,575
| +8% | +$243K |
|
|
7
Invesco Preferred ETF
PGX
$3.74B
| $2.62M | 2.57% |
179,252
-9,280
| -5% | -$135K |
|
8
Apple
AAPL
$4.52T
| $2.57M | 2.52% |
61,208
+1,840
| +3% | +$79.2K |
|
9
Visa
V
$717B
| $2.08M | 2.04% |
17,352
| – | – |
|
10
Microsoft
MSFT
$3.65T
| $2.01M | 1.97% |
22,024
+505
| +2% | +$46.2K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 1.68% |
80,252
-30
| -0% | -$772 |
|
|
12
Invesco QQQ Trust
QQQ
$486B
| $1.36M | 1.34% |
8,510
+1,856
| +28% | +$307K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.35M | 1.33% |
28,807
+366
| +1% | +$17.5K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.27M | 1.24% |
12,672
-1,685
| -12% | -$195K |
|
15
ExxonMobil
XOM
$661B
| $998K | 0.98% |
13,373
-48
| -0.4% | -$3.84K |
|
16
Essex Property Trust
ESS
$18.8B
| $966K | 0.95% |
4,015
+2
| +0% | +$461 |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $769K | 0.75% |
9,800
-779
| -7% | -$61.3K |
|
18
iShares S&P 500 Value ETF
IVE
$50.3B
| $747K | 0.73% |
6,828
-208
| -3% | -$23.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $695K | 0.68% |
18,515
+4,360
| +31% | +$167K |
|
20
iShares National Muni Bond ETF
MUB
$45.6B
| $601K | 0.59% |
5,521
+1,190
| +27% | +$130K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $586K | 0.57% |
12,248
+2,983
| +32% | +$143K |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $539K | 0.53% |
5,665
-61
| -1% | -$5.96K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $493K | 0.48% |
9,508
-1,150
| -11% | -$59.8K |
|
24
iShares US Healthcare Providers ETF
IHF
$1.23B
| $488K | 0.48% |
15,465
-85
| -0.5% | -$2.76K |
|
25
Tesla
TSLA
$1.38T
| $482K | 0.47% |
27,165
| – | – |
|
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Crewe Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.
- Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
- Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
- Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
- Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
- Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
- Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.
Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.