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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
Cap. Flow
+$211M
Cap. Flow %
66.8%
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
CVX icon
Chevron
CVX
+$731K
3
GPT
Gramercy Property Trust
GPT
+$487K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$340K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$203M 64.33%
+8,621,680
New +$199M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.2M 4.5%
56,805
+5,555
+11% +$1.5M
CVX icon
3
Chevron
CVX
$392B
$14.2M 4.49%
130,123
-6,313
-5% -$731K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$13.2M 4.2%
52,633
-601
-1% -$163K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$9.05M 2.87%
324,489
-38,095
-11% -$1.14M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.34M 1.69%
17,628
-1,021
-5% -$340K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$4.93M 1.56%
36,846
+18,863
+105% +$2.81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.72M 1.18%
100,217
+99,871
+28,864% +$3.95M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.4B
$3.19M 1.01%
54,362
+2,396
+5% +$150K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.61M 0.83%
78,480
+30,130
+62% +$1.1M
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$2.57M 0.81%
190,866
+12,824
+7% +$177K
AAPL icon
12
Apple
AAPL
$4.52T
$2.41M 0.76%
61,028
-400
-0.7% -$19.4K
V icon
13
Visa
V
$717B
$2.32M 0.73%
17,550
+82
+0.5% +$11.3K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.22M 0.7%
21,895
-129
-0.6% -$13.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.69%
57,198
+20,909
+58% +$810K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.53M 0.48%
19,194
+6,053
+46% +$573K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.47%
14,371
+13,155
+1,082% +$1.38M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.44M 0.46%
+46,614
New +$1.56M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.35M 0.43%
8,779
-12
-0.1% -$2.01K
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$1.1M 0.35%
80,056
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$925K 0.29%
6,294
– –
XOM icon
22
ExxonMobil
XOM
$661B
$893K 0.28%
13,093
-280
-2% -$22K
ESS icon
23
Essex Property Trust
ESS
$18.8B
$824K 0.26%
3,360
+1
+0% +$252
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$782K 0.25%
22,843
+19,344
+553% +$685K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$764K 0.24%
9,800
– –
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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TAM
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Crewe Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.

  • Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
  • Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
  • Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
  • Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
  • Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
  • Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.

Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.