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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
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$197M 62.15%
6,221,680
-2,400,000
-28% -$71M
CVX icon
2
Chevron
CVX
$392B
$16.9M 5.32%
137,183
+7,060
+5% +$835K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.9M 5.02%
56,463
-342
-0.6% -$92.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$13M 4.1%
45,757
-6,876
-13% -$1.88M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$9.92M 3.12%
317,665
-6,824
-2% -$205K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.99M 1.88%
17,340
-288
-2% -$96.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$5.5M 1.73%
35,931
-915
-2% -$138K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.08M 1.28%
99,757
-460
-0.5% -$18.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.39M 1.07%
89,445
+10,965
+14% +$405K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.4B
$3.23M 1.02%
49,803
-4,559
-8% -$287K
V icon
11
Visa
V
$717B
$2.76M 0.87%
17,666
+116
+0.7% +$16.7K
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$2.5M 0.79%
172,545
-18,321
-10% -$261K
AAPL icon
13
Apple
AAPL
$4.52T
$2.34M 0.74%
49,288
-11,740
-19% -$498K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.72%
53,456
-3,742
-7% -$154K
MSFT icon
15
Microsoft
MSFT
$3.65T
$2.19M 0.69%
18,595
-3,300
-15% -$360K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.67M 0.53%
17,786
-1,408
-7% -$133K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.5%
14,371
– –
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$1.18M 0.37%
80,056
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.34%
6,401
+107
+2% +$17.2K
XOM icon
20
ExxonMobil
XOM
$661B
$1.03M 0.32%
12,693
-400
-3% -$30.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$782K 0.25%
9,799
-1
-0% -$79
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$780K 0.25%
4,344
-4,435
-51% -$753K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$716K 0.23%
6,355
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$701K 0.22%
19,173
-3,670
-16% -$132K
AMZN icon
25
Amazon
AMZN
$2.82T
$629K 0.2%
7,060
-400
-5% -$33.3K
1
2 3 4 5

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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 Energy and Technology.

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.