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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$576K
Cap. Flow %
0.53%
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
5
WFT
Weatherford International plc
WFT
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
CVX icon
Chevron
CVX
+$853K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341K
4
INTC icon
Intel
INTC
+$159K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$16.7M 15.47%
131,779
-6,870
-5% -$853K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.7M 13.62%
54,082
+1,158
+2% +$313K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$13.7M 12.68%
50,010
+1,886
+4% +$513K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11M 10.2%
349,840
+38,193
+12% +$1.22M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.25M 6.73%
20,408
-311
-2% -$109K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$3.06M 2.84%
18,666
-2,134
-10% -$341K
AAPL icon
7
Apple
AAPL
$4.52T
$2.89M 2.68%
62,392
+1,184
+2% +$53.7K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$2.47M 2.29%
169,680
-9,572
-5% -$139K
V icon
9
Visa
V
$717B
$2.33M 2.16%
17,573
+221
+1% +$28.4K
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 1.89%
80,256
+4
+0% +$98
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$1.46M 1.36%
8,510
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 1.31%
33,461
+4,654
+16% +$210K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.35M 1.26%
12,693
+21
+0.2% +$2.34K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 1.09%
30,055
+11,540
+62% +$446K
XOM icon
15
ExxonMobil
XOM
$661B
$1.11M 1.03%
13,373
– –
ESS icon
16
Essex Property Trust
ESS
$18.8B
$960K 0.89%
4,016
+1
+0% +$238
MSFT icon
17
Microsoft
MSFT
$3.65T
$791K 0.73%
8,024
-14,000
-64% -$1.36M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$765K 0.71%
9,800
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.3B
$700K 0.65%
6,355
-473
-7% -$52.4K
TSLA icon
20
Tesla
TSLA
$1.38T
$621K 0.58%
27,165
– –
AMZN icon
21
Amazon
AMZN
$2.82T
$603K 0.56%
7,100
+960
+16% +$76.2K
NFLX icon
22
Netflix
NFLX
$342B
$556K 0.52%
14,210
+2,500
+21% +$85.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$554K 0.51%
5,665
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$540K 0.5%
4,948
-573
-10% -$62.2K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$526K 0.49%
10,956
-1,292
-11% -$61.7K
1
2 3 4 5

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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Crewe Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
  • Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
  • Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
  • Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
  • Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
  • Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.