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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
-1.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.4M
2
CVX icon
Chevron
CVX
+$2.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$431K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 52.55%
2 Energy 6.03%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$158M 51.37%
5,211,680
-1,010,000
-16% -$32.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21.5M 6.99%
73,430
+16,967
+30% +$4.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$15.6M 5.08%
52,967
+7,210
+16% +$2.09M
CVX icon
4
Chevron
CVX
$392B
$14.7M 4.76%
117,726
-19,457
-14% -$2.35M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.5M 4.06%
395,458
+77,793
+24% +$2.47M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$10.3M 3.35%
66,310
+30,379
+85% +$4.68M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.38M 2.08%
18,003
+663
+4% +$232K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.27M 1.39%
292,126
+119,581
+69% +$1.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.25M 1.38%
101,919
+2,162
+2% +$89.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.04M 1.31%
103,880
+14,435
+16% +$553K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.4B
$3.24M 1.05%
49,315
-488
-1% -$31.9K
AAPL icon
12
Apple
AAPL
$4.52T
$3.13M 1.02%
63,200
+13,912
+28% +$678K
V icon
13
Visa
V
$717B
$2.95M 0.96%
16,983
-683
-4% -$112K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.63M 0.85%
19,624
+1,029
+6% +$131K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.77%
55,730
+2,274
+4% +$95.7K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.59M 0.52%
17,633
-153
-0.9% -$14.1K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.51%
13,795
-576
-4% -$63.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 0.43%
11,934
+10,845
+996% +$1.19M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$1.1M 0.36%
6,401
– –
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$992K 0.32%
5,141
+2,678
+109% +$489K
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$961K 0.31%
80,056
– –
XOM icon
22
ExxonMobil
XOM
$661B
$959K 0.31%
12,514
-179
-1% -$13.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$948K 0.31%
5,078
+734
+17% +$135K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$934K 0.3%
17,260
+9,060
+110% +$524K
AMZN icon
25
Amazon
AMZN
$2.82T
$756K 0.25%
7,980
+920
+13% +$85.7K
1
2 3 4 5

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Crewe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crewe Advisors held 316 positions worth $308M, down 3.2% from $318M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crewe Advisors's Q2 2019 filing shows 67 new, 74 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 11,318 shares worth $695K.
  • Crewe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.89M increase.
  • Crewe Advisors's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Crewe Advisors fully exited Weatherford International plc in Q2 2019, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 82% of its $308M portfolio in Q2 2019.
  • Crewe Advisors opened 67 new positions and closed 6 in Q2 2019.
  • Crewe Advisors's portfolio value fell 3.2% quarter-over-quarter to $308M.

Based on Crewe Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.