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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 |
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 | Miscellaneous | 61.35% |
| 2 | Energy | 19.2% |
| 3 | Technology | 5.64% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$416B
| $15.8M | 15.51% |
138,649
+19,608
| +16% | +$2.34M |
2017 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.9M | 13.66% |
52,924
+1,064
| +2% | +$290K |
2017 Q4
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $12.8M | 12.52% |
48,124
-1,403
| -3% | -$386K |
2017 Q4
1 quarter
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $9.57M | 9.39% |
311,647
+14,869
| +5% | +$468K |
2017 Q4
1 quarter
|
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $7.08M | 6.94% |
20,719
+857
| +4% | +$298K |
2017 Q4
1 quarter
|
|
6
iShares Russell 2000 ETF
IWM
$78.5B
| $3.16M | 3.1% |
20,800
+1,575
| +8% | +$243K |
2017 Q4
1 quarter
|
|
|
7
Invesco Preferred ETF
PGX
$3.58B
| $2.62M | 2.57% |
179,252
-9,280
| -5% | -$135K |
2017 Q4
1 quarter
|
|
8
Apple
AAPL
$4.91T
| $2.57M | 2.52% |
61,208
+1,840
| +3% | +$79.2K |
2017 Q4
1 quarter
|
|
9
Visa
V
$724B
| $2.08M | 2.04% |
17,352
| – | – |
2017 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.97T
| $2.01M | 1.97% |
22,024
+505
| +2% | +$46.2K |
2017 Q4
1 quarter
|
|
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 1.68% |
80,252
-30
| -0% | -$772 |
2017 Q4
1 quarter
|
|
|
12
Invesco QQQ Trust
QQQ
$502B
| $1.36M | 1.34% |
8,510
+1,856
| +28% | +$307K |
2017 Q4
1 quarter
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.35M | 1.33% |
28,807
+366
| +1% | +$17.5K |
2017 Q4
1 quarter
|
|
|
14
Tortoise Energy Infrastructure Corp
TYG
$1B
| $1.27M | 1.24% |
12,672
-1,685
| -12% | -$195K |
2017 Q4
1 quarter
|
|
15
ExxonMobil
XOM
$695B
| $998K | 0.98% |
13,373
-48
| -0.4% | -$3.84K |
2017 Q4
1 quarter
|
|
16
Essex Property Trust
ESS
$17.5B
| $966K | 0.95% |
4,015
+2
| +0% | +$461 |
2017 Q4
1 quarter
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $769K | 0.75% |
9,800
-779
| -7% | -$61.3K |
2017 Q4
1 quarter
|
|
18
iShares S&P 500 Value ETF
IVE
$49.3B
| $747K | 0.73% |
6,828
-208
| -3% | -$23.8K |
2017 Q4
1 quarter
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $695K | 0.68% |
18,515
+4,360
| +31% | +$167K |
2017 Q4
1 quarter
|
|
20
iShares National Muni Bond ETF
MUB
$48.6B
| $601K | 0.59% |
5,521
+1,190
| +27% | +$130K |
2017 Q4
1 quarter
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $586K | 0.57% |
12,248
+2,983
| +32% | +$143K |
2017 Q4
1 quarter
|
|
22
iShares Select Dividend ETF
DVY
$22.5B
| $539K | 0.53% |
5,665
-61
| -1% | -$5.96K |
2017 Q4
1 quarter
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $493K | 0.48% |
9,508
-1,150
| -11% | -$59.8K |
2017 Q4
1 quarter
|
|
24
iShares US Healthcare Providers ETF
IHF
$1.4B
| $488K | 0.48% |
15,465
-85
| -0.5% | -$2.76K |
2017 Q4
1 quarter
|
|
25
Tesla
TSLA
$1.51T
| $482K | 0.47% |
27,165
| – | – |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
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.