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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$416B
| $16.7M | 14.12% |
136,436
+4,657
| +4% | +$565K |
2017 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $15.6M | 13.19% |
53,234
+3,224
| +6% | +$925K |
2017 Q4
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.9M | 12.61% |
51,250
-2,832
| -5% | -$806K |
2017 Q4
3 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $11.7M | 9.92% |
362,584
+12,744
| +4% | +$407K |
2017 Q4
3 quarters
|
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.85M | 5.8% |
18,649
-1,759
| -9% | -$644K |
2017 Q4
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.53M | 2.99% |
+51,966
| New | +$3.51M |
2018 Q3
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $3.47M | 2.93% |
61,428
-964
| -2% | -$50.2K |
2017 Q4
3 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$78.5B
| $3.03M | 2.56% |
17,983
-683
| -4% | -$115K |
2017 Q4
3 quarters
|
|
9
Visa
V
$724B
| $2.62M | 2.22% |
17,468
-105
| -0.6% | -$14.9K |
2017 Q4
3 quarters
|
|
10
Invesco Preferred ETF
PGX
$3.58B
| $2.55M | 2.16% |
178,042
+8,362
| +5% | +$121K |
2017 Q4
3 quarters
|
|
|
11
Microsoft
MSFT
$3.97T
| $2.52M | 2.13% |
22,024
+14,000
| +174% | +$1.52M |
2017 Q4
3 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.95M | 1.65% |
48,350
+18,295
| +61% | +$735K |
2017 Q4
3 quarters
|
|
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.76M | 1.49% |
80,056
-200
| -0.2% | -$4.88K |
2017 Q4
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$502B
| $1.63M | 1.38% |
8,791
+281
| +3% | +$50.8K |
2017 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.49M | 1.26% |
36,289
+2,828
| +8% | +$119K |
2017 Q4
3 quarters
|
|
16
Tortoise Energy Infrastructure Corp
TYG
$1B
| $1.42M | 1.2% |
13,141
+448
| +4% | +$50.1K |
2017 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$695B
| $1.14M | 0.96% |
13,373
| – | – |
2017 Q4
3 quarters
|
|
|
18
iShares Russell 3000 ETF
IWV
$20.6B
| $1.08M | 0.92% |
+6,294
| New | +$1.07M |
2018 Q3
0 quarters
|
|
19
Essex Property Trust
ESS
$17.5B
| $829K | 0.7% |
3,359
-657
| -16% | -$158K |
2017 Q4
3 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $766K | 0.65% |
9,800
| – | – |
2017 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.83T
| $747K | 0.63% |
7,460
+360
| +5% | +$33.9K |
2017 Q4
3 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $736K | 0.62% |
6,355
| – | – |
2017 Q4
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $603K | 0.51% |
+2,816
| New | +$578K |
2018 Q3
0 quarters
|
|
24
iShares US Healthcare Providers ETF
IHF
$1.4B
| $577K | 0.49% |
14,435
-345
| -2% | -$13.1K |
2017 Q4
3 quarters
|
|
25
iShares Select Dividend ETF
DVY
$22.5B
| $565K | 0.48% |
5,665
| – | – |
2017 Q4
3 quarters
|
|
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Crewe Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.
- Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
- Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
- Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
- Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
- Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
- Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
- Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.
Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.