We are live on ! Find out more
CA

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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 61.45%
2 Energy 19.69%
3 Technology 4.55%
4 Financials 4.37%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$422B
$16.7M 15.47%
131,779
-6,870
-5% -$853K
2017 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.7M 13.62%
54,082
+1,158
+2% +$313K
2017 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$13.7M 12.68%
50,010
+1,886
+4% +$513K
2017 Q4
2 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$11M 10.2%
349,840
+38,193
+12% +$1.22M
2017 Q4
2 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.25M 6.73%
20,408
-311
-2% -$109K
2017 Q4
2 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.3B
$3.06M 2.84%
18,666
-2,134
-10% -$341K
2017 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$4.96T
$2.89M 2.68%
62,392
+1,184
+2% +$53.7K
2017 Q4
2 quarters
PGX icon
8
Invesco Preferred ETF
PGX
$3.59B
$2.47M 2.29%
169,680
-9,572
-5% -$139K
2017 Q4
2 quarters
V icon
9
Visa
V
$733B
$2.33M 2.16%
17,573
+221
+1% +$28.4K
2017 Q4
2 quarters
SEMG icon
10
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 1.89%
80,256
+4
+0% +$98
2017 Q4
2 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$498B
$1.46M 1.36%
8,510
– –
2017 Q4
2 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 1.31%
33,461
+4,654
+16% +$210K
2017 Q4
2 quarters
TYG icon
13
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.35M 1.26%
12,693
+21
+0.2% +$2.34K
2017 Q4
2 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 1.09%
30,055
+11,540
+62% +$446K
2017 Q4
2 quarters
XOM icon
15
ExxonMobil
XOM
$707B
$1.11M 1.03%
13,373
– –
2017 Q4
2 quarters
ESS icon
16
Essex Property Trust
ESS
$17.4B
$960K 0.89%
4,016
+1
+0% +$238
2017 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$791K 0.73%
8,024
-14,000
-64% -$1.36M
2017 Q4
2 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$765K 0.71%
9,800
– –
2017 Q4
2 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
$700K 0.65%
6,355
-473
-7% -$52.4K
2017 Q4
2 quarters
TSLA icon
20
Tesla
TSLA
$1.49T
$621K 0.58%
27,165
– –
2017 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$603K 0.56%
7,100
+960
+16% +$76.2K
2017 Q4
2 quarters
NFLX icon
22
Netflix
NFLX
$295B
$556K 0.52%
14,210
+2,500
+21% +$85.2K
2017 Q4
2 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$22.6B
$554K 0.51%
5,665
– –
2017 Q4
2 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.5B
$540K 0.5%
4,948
-573
-10% -$62.2K
2017 Q4
2 quarters
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526K 0.49%
10,956
-1,292
-11% -$61.7K
2017 Q4
2 quarters
1
2 3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • 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.