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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
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $81.5M | 37.46% |
4,851,680
-360,000
| -7% | -$7.75M |
2018 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.9M | 10.05% |
73,694
+264
| +0.4% | +$78K |
2017 Q4
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $15.5M | 7.12% |
51,909
-1,058
| -2% | -$314K |
2017 Q4
7 quarters
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $13.9M | 6.38% |
428,792
+33,334
| +8% | +$1.05M |
2017 Q4
7 quarters
|
|
|
5
Chevron
CVX
$422B
| $13.3M | 6.14% |
112,540
-5,186
| -4% | -$630K |
2017 Q4
7 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$78.3B
| $10.5M | 4.82% |
69,316
+3,006
| +5% | +$459K |
2017 Q4
7 quarters
|
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.68M | 2.61% |
16,102
-1,901
| -11% | -$666K |
2017 Q4
7 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 2.51% |
141,060
+37,180
| +36% | +$1.43M |
2017 Q4
7 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.59B
| $4.26M | 1.96% |
283,784
-8,342
| -3% | -$124K |
2017 Q4
7 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.92M | 1.8% |
95,492
-6,427
| -6% | -$262K |
2017 Q4
7 quarters
|
|
11
Apple
AAPL
$4.98T
| $2.92M | 1.34% |
52,156
-11,044
| -17% | -$577K |
2017 Q4
7 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.88M | 1.32% |
44,164
-5,151
| -10% | -$332K |
2018 Q3
4 quarters
|
|
13
Visa
V
$731B
| $2.8M | 1.29% |
16,283
-700
| -4% | -$125K |
2017 Q4
7 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $2.74M | 1.26% |
19,729
+105
| +0.5% | +$14.4K |
2017 Q4
7 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.13M | 0.98% |
52,885
-2,845
| -5% | -$117K |
2017 Q4
7 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.46M | 0.67% |
12,887
-908
| -7% | -$103K |
2017 Q4
7 quarters
|
|
17
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| $1.4M | 0.64% |
17,075
-558
| -3% | -$48.2K |
2017 Q4
7 quarters
|
|
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.6% |
80,056
| – | – |
2017 Q4
7 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $1.11M | 0.51% |
6,401
| – | – |
2018 Q3
4 quarters
|
|
|
20
ExxonMobil
XOM
$708B
| $1M | 0.46% |
14,226
+1,712
| +14% | +$124K |
2017 Q4
7 quarters
|
|
21
Invesco QQQ Trust
QQQ
$499B
| $771K | 0.35% |
4,081
-997
| -20% | -$189K |
2017 Q4
7 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $757K | 0.35% |
6,355
| – | – |
2017 Q4
7 quarters
|
|
23
Amazon
AMZN
$2.8T
| $707K | 0.33% |
8,140
+160
| +2% | +$14.8K |
2017 Q4
7 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $706K | 0.32% |
6,925
+344
| +5% | +$34.3K |
2017 Q4
7 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $703K | 0.32% |
18,736
-437
| -2% | -$16.3K |
2017 Q4
7 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
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.