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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81.5M 37.46%
4,851,680
-360,000
-7% -$7.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21.9M 10.05%
73,694
+264
+0.4% +$78K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$15.5M 7.12%
51,909
-1,058
-2% -$314K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.9M 6.38%
428,792
+33,334
+8% +$1.05M
CVX icon
5
Chevron
CVX
$392B
$13.3M 6.14%
112,540
-5,186
-4% -$630K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$10.5M 4.82%
69,316
+3,006
+5% +$459K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.68M 2.61%
16,102
-1,901
-11% -$666K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.45M 2.51%
141,060
+37,180
+36% +$1.43M
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$4.26M 1.96%
283,784
-8,342
-3% -$124K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.92M 1.8%
95,492
-6,427
-6% -$262K
AAPL icon
11
Apple
AAPL
$4.52T
$2.92M 1.34%
52,156
-11,044
-17% -$577K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
$2.88M 1.32%
44,164
-5,151
-10% -$332K
V icon
13
Visa
V
$717B
$2.8M 1.29%
16,283
-700
-4% -$125K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.74M 1.26%
19,729
+105
+0.5% +$14.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.98%
52,885
-2,845
-5% -$117K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.67%
12,887
-908
-7% -$103K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.4M 0.64%
17,075
-558
-3% -$48.2K
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.6%
80,056
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$1.11M 0.51%
6,401
– –
XOM icon
20
ExxonMobil
XOM
$661B
$1M 0.46%
14,226
+1,712
+14% +$124K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$771K 0.35%
4,081
-997
-20% -$189K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$757K 0.35%
6,355
– –
AMZN icon
23
Amazon
AMZN
$2.82T
$707K 0.33%
8,140
+160
+2% +$14.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$706K 0.32%
6,925
+344
+5% +$34.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$703K 0.32%
18,736
-437
-2% -$16.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.