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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
Cap. Flow
+$6.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$644K
3
APA icon
APA Corp
APA
+$358K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$16.7M 14.12%
136,436
+4,657
+4% +$565K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$15.6M 13.19%
53,234
+3,224
+6% +$925K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.9M 12.61%
51,250
-2,832
-5% -$806K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.7M 9.92%
362,584
+12,744
+4% +$407K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.85M 5.8%
18,649
-1,759
-9% -$644K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.4B
$3.53M 2.99%
+51,966
New +$3.51M
AAPL icon
7
Apple
AAPL
$4.52T
$3.47M 2.93%
61,428
-964
-2% -$50.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$3.03M 2.56%
17,983
-683
-4% -$115K
V icon
9
Visa
V
$717B
$2.62M 2.22%
17,468
-105
-0.6% -$14.9K
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$2.55M 2.16%
178,042
+8,362
+5% +$121K
MSFT icon
11
Microsoft
MSFT
$3.65T
$2.52M 2.13%
22,024
+14,000
+174% +$1.52M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.95M 1.65%
48,350
+18,295
+61% +$735K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$1.76M 1.49%
80,056
-200
-0.2% -$4.88K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$1.63M 1.38%
8,791
+281
+3% +$50.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 1.26%
36,289
+2,828
+8% +$119K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.42M 1.2%
13,141
+448
+4% +$50.1K
XOM icon
17
ExxonMobil
XOM
$661B
$1.14M 0.96%
13,373
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.92%
+6,294
New +$1.07M
ESS icon
19
Essex Property Trust
ESS
$18.8B
$829K 0.7%
3,359
-657
-16% -$158K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$766K 0.65%
9,800
– –
AMZN icon
21
Amazon
AMZN
$2.82T
$747K 0.63%
7,460
+360
+5% +$33.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$736K 0.62%
6,355
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$603K 0.51%
+2,816
New +$578K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.23B
$577K 0.49%
14,435
-345
-2% -$13.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$565K 0.48%
5,665
– –
1
2 3 4 5

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AIM
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TCA
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RG
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KL
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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 Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.