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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
(+0.68%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$835K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164K |
| 4 |
Booking.com
BKNG
|
+$121K |
| 5 |
Mastercard
MA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Essex Property Trust
ESS
|
+$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.8% |
| 2 | Miscellaneous | 24.89% |
| 3 | Energy | 6.53% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $197M | 62.15% |
6,221,680
-2,400,000
| -28% | -$71M |
2018 Q4
1 quarter
|
|
|
2
Chevron
CVX
$416B
| $16.9M | 5.32% |
137,183
+7,060
| +5% | +$835K |
2017 Q4
5 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.9M | 5.02% |
56,463
-342
| -0.6% | -$92.9K |
2017 Q4
5 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $13M | 4.1% |
45,757
-6,876
| -13% | -$1.88M |
2017 Q4
5 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $9.92M | 3.12% |
317,665
-6,824
| -2% | -$205K |
2017 Q4
5 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.99M | 1.88% |
17,340
-288
| -2% | -$96.9K |
2017 Q4
5 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$78.5B
| $5.5M | 1.73% |
35,931
-915
| -2% | -$138K |
2017 Q4
5 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.08M | 1.28% |
99,757
-460
| -0.5% | -$18.4K |
2017 Q4
5 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.39M | 1.07% |
89,445
+10,965
| +14% | +$405K |
2017 Q4
5 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.23M | 1.02% |
49,803
-4,559
| -8% | -$287K |
2018 Q3
2 quarters
|
|
11
Visa
V
$724B
| $2.76M | 0.87% |
17,666
+116
| +0.7% | +$16.7K |
2017 Q4
5 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.58B
| $2.5M | 0.79% |
172,545
-18,321
| -10% | -$261K |
2017 Q4
5 quarters
|
|
13
Apple
AAPL
$4.91T
| $2.34M | 0.74% |
49,288
-11,740
| -19% | -$498K |
2017 Q4
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.27M | 0.72% |
53,456
-3,742
| -7% | -$154K |
2017 Q4
5 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $2.19M | 0.69% |
18,595
-3,300
| -15% | -$360K |
2017 Q4
5 quarters
|
|
16
Tortoise Energy Infrastructure Corp
TYG
$1B
| $1.67M | 0.53% |
17,786
-1,408
| -7% | -$133K |
2017 Q4
5 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.58M | 0.5% |
14,371
| – | – |
2017 Q4
5 quarters
|
|
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.37% |
80,056
| – | – |
2017 Q4
5 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $1.07M | 0.34% |
6,401
+107
| +2% | +$17.2K |
2018 Q3
2 quarters
|
|
20
ExxonMobil
XOM
$695B
| $1.03M | 0.32% |
12,693
-400
| -3% | -$30.5K |
2017 Q4
5 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $782K | 0.25% |
9,799
-1
| -0% | -$79 |
2017 Q4
5 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$502B
| $780K | 0.25% |
4,344
-4,435
| -51% | -$753K |
2017 Q4
5 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $716K | 0.23% |
6,355
| – | – |
2017 Q4
5 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $701K | 0.22% |
19,173
-3,670
| -16% | -$132K |
2017 Q4
5 quarters
|
|
25
Amazon
AMZN
$2.83T
| $629K | 0.2% |
7,060
-400
| -5% | -$33.3K |
2017 Q4
5 quarters
|
|
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Crewe Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.
- Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
- Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
- Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
- Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
- Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
- Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
- Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.
Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.