$108 Million is the total value of Crewe Advisors LLC's 279 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $16,661,000 | +5.4% | 131,779 | -5.0% | 15.47% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,671,000 | +5.3% | 54,082 | +2.2% | 13.62% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,655,000 | +6.9% | 50,010 | +3.9% | 12.68% | +1.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,985,000 | +14.8% | 349,840 | +12.3% | 10.20% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,245,000 | +2.3% | 20,408 | -1.5% | 6.73% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,057,000 | -3.2% | 18,666 | -10.3% | 2.84% | -8.4% |
| AAPL | Buy | APPLE INC | $2,887,000 | +12.5% | 15,598 | +1.9% | 2.68% | +6.5% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,471,000 | – | 169,680 | +100.0% | 2.29% | – |
| V | Buy | VISA INC | $2,328,000 | +12.1% | 17,573 | +1.3% | 2.16% | +6.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,039,000 | +18.8% | 80,256 | +0.0% | 1.89% | +12.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,461,000 | – | 8,510 | +100.0% | 1.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,412,000 | +4.4% | 33,461 | +16.2% | 1.31% | -1.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,355,000 | +7.0% | 50,770 | +0.2% | 1.26% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,171,000 | +68.5% | 6,011 | +62.3% | 1.09% | +59.4% |
| XOM | EXXON MOBIL CORP | $1,106,000 | +10.8% | 13,373 | 0.0% | 1.03% | +4.9% | |
| ESS | Buy | ESSEX PPTY TR INC | $960,000 | -0.6% | 4,016 | +0.0% | 0.89% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $791,000 | -60.6% | 8,024 | -63.6% | 0.73% | -62.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $765,000 | -0.5% | 9,800 | 0.0% | 0.71% | -5.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $700,000 | -6.3% | 6,355 | -6.9% | 0.65% | -11.3% |
| TSLA | TESLA INC | $621,000 | +28.8% | 1,811 | 0.0% | 0.58% | +22.0% | |
| AMZN | Buy | AMAZON COM INC | $603,000 | +35.8% | 355 | +15.6% | 0.56% | +28.7% |
| NFLX | Buy | NETFLIX INC | $556,000 | +60.7% | 1,421 | +21.3% | 0.52% | +52.2% |
| DVY | ISHARES TRselect divid etf | $554,000 | +2.8% | 5,665 | 0.0% | 0.51% | -2.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $540,000 | -10.1% | 4,948 | -10.4% | 0.50% | -14.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $526,000 | -10.2% | 10,956 | -10.5% | 0.49% | -15.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $519,000 | +6.4% | 2,956 | -4.4% | 0.48% | +0.6% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $493,000 | 0.0% | 4,754 | 0.0% | 0.46% | -5.2% | |
| GPT | GRAMERCY PPTY TR | $484,000 | +25.7% | 17,732 | 0.0% | 0.45% | +18.8% | |
| APA | Sell | APACHE CORP | $423,000 | +1.4% | 9,038 | -16.6% | 0.39% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $420,000 | +2.9% | 5,154 | -4.6% | 0.39% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $413,000 | -1.9% | 3,300 | -1.4% | 0.38% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $408,000 | -7.9% | 3,914 | -2.9% | 0.38% | -12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $399,000 | +112.2% | 7,391 | +106.3% | 0.37% | +101.1% |
| GE | GENERAL ELECTRIC CO | $395,000 | +1.0% | 29,039 | 0.0% | 0.37% | -4.2% | |
| BP | BP PLCsponsored adr | $390,000 | +12.7% | 8,544 | 0.0% | 0.36% | +6.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $382,000 | +143.3% | 136,846 | +100.0% | 0.36% | +130.5% |
| GLD | SPDR GOLD TRUST | $367,000 | -5.7% | 3,092 | 0.0% | 0.34% | -10.5% | |
| PUB | PEOPLES UTAH BANCORP | $357,000 | +10.5% | 10,000 | 0.0% | 0.33% | +4.4% | |
| FB | Sell | FACEBOOK INCcl a | $355,000 | +20.3% | 1,829 | -1.1% | 0.33% | +14.2% |
| BA | BOEING CO | $352,000 | +2.3% | 1,048 | 0.0% | 0.33% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,000 | +25.5% | 288 | +15.2% | 0.30% | +18.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $315,000 | +1.6% | 3,394 | 0.0% | 0.29% | -3.9% | |
| DUK | DUKE ENERGY CORP NEW | $311,000 | +2.3% | 3,930 | 0.0% | 0.29% | -3.0% | |
| NVDA | Buy | NVIDIA CORP | $308,000 | +38.1% | 1,300 | +35.0% | 0.29% | +30.6% |
| IYW | ISHARES TRu.s. tech etf | $300,000 | +6.0% | 1,685 | 0.0% | 0.28% | +0.4% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $287,000 | +14.3% | 15,247 | 0.0% | 0.27% | +8.1% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $257,000 | +123.5% | 11,674 | +100.0% | 0.24% | +111.5% |
| BKNG | Buy | BOOKING HLDGS INC | $247,000 | +17.6% | 122 | +20.8% | 0.23% | +11.2% |
| FFIN | FIRST FINL BANKSHARES | $247,000 | +10.3% | 4,845 | 0.0% | 0.23% | +4.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | -2.2% | 1,349 | -4.3% | 0.21% | -7.5% |
| IWR | ISHARES TRrus mid cap etf | $211,000 | +2.9% | 994 | 0.0% | 0.20% | -2.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $210,000 | +100.0% | 4,000 | +100.0% | 0.20% | +89.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | -1.0% | 1,080 | -1.8% | 0.19% | -6.1% |
| NWE | NORTHWESTERN CORP | $197,000 | +6.5% | 3,444 | 0.0% | 0.18% | +1.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $191,000 | +0.5% | 786 | 0.0% | 0.18% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $187,000 | +2.7% | 2,900 | 0.0% | 0.17% | -2.2% | |
| T | AT&T INC | $179,000 | -10.1% | 5,575 | 0.0% | 0.17% | -14.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $175,000 | +92.3% | 1,000 | +100.0% | 0.16% | +82.0% |
| MMM | 3M CO | $155,000 | -10.4% | 786 | 0.0% | 0.14% | -15.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $147,000 | -12.0% | 2,648 | 0.0% | 0.14% | -17.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $139,000 | +0.7% | 1,675 | 0.0% | 0.13% | -4.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $136,000 | +2.3% | 860 | 0.0% | 0.13% | -3.1% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $136,000 | -5.6% | 3,977 | -2.1% | 0.13% | -10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $135,000 | -13.5% | 438 | -2.2% | 0.12% | -18.3% |
| PFF | ISHARES TRs&p us pfd stk | $132,000 | +0.8% | 3,499 | 0.0% | 0.12% | -3.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $130,000 | -0.8% | 1,216 | +4.8% | 0.12% | -5.5% |
| INTC | Sell | INTEL CORP | $128,000 | -56.0% | 2,584 | -53.7% | 0.12% | -58.2% |
| GS | GOLDMAN SACHS GROUP INC | $128,000 | -12.3% | 581 | 0.0% | 0.12% | -16.8% | |
| PNC | PNC FINL SVCS GROUP INC | $126,000 | -10.6% | 932 | 0.0% | 0.12% | -15.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $121,000 | -0.8% | 1,425 | 0.0% | 0.11% | -6.7% | |
| PPG | PPG INDS INC | $120,000 | -7.0% | 1,160 | 0.0% | 0.11% | -12.6% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $118,000 | – | 1,052 | +100.0% | 0.11% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $119,000 | +3.5% | 845 | 0.0% | 0.11% | -2.7% | |
| AGG | ISHARES TRcore us aggbd et | $116,000 | -0.9% | 1,089 | 0.0% | 0.11% | -6.1% | |
| UNP | Buy | UNION PAC CORP | $116,000 | +30.3% | 822 | +23.6% | 0.11% | +24.1% |
| PPL | PPL CORP | $114,000 | +0.9% | 4,000 | 0.0% | 0.11% | -4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $110,000 | -3.5% | 3,341 | 0.0% | 0.10% | -8.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $107,000 | -4.5% | 3,336 | -1.7% | 0.10% | -10.0% |
| KR | KROGER CO | $102,000 | +18.6% | 3,590 | 0.0% | 0.10% | +13.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $100,000 | +58.7% | 246 | +52.8% | 0.09% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,000 | +62.3% | 505 | +45.5% | 0.09% | +53.3% |
| TJX | Buy | TJX COS INC NEW | $93,000 | +72.2% | 978 | +48.2% | 0.09% | +62.3% |
| ORCL | ORACLE CORP | $88,000 | -3.3% | 1,991 | 0.0% | 0.08% | -7.9% | |
| TXN | TEXAS INSTRS INC | $88,000 | +6.0% | 800 | 0.0% | 0.08% | +1.2% | |
| WMT | Buy | WALMART INC | $87,000 | +97.7% | 996 | +100.0% | 0.08% | +88.4% |
| GOOG | ALPHABET INCcap stk cl c | $86,000 | +8.9% | 77 | 0.0% | 0.08% | +3.9% | |
| RIG | Buy | TRANSOCEAN LTD | $84,000 | +133.3% | 7,200 | +100.0% | 0.08% | +122.9% |
| APTV | Buy | APTIV PLC | $84,000 | +110.0% | 950 | +100.0% | 0.08% | +100.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $82,000 | – | 2,000 | +100.0% | 0.08% | – |
| USMV | ISHARES TRmin vol usa etf | $80,000 | +2.6% | 1,500 | 0.0% | 0.07% | -2.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $79,000 | +83.7% | 378 | +65.8% | 0.07% | +73.8% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $78,000 | -3.7% | 2,026 | 0.0% | 0.07% | -8.9% | |
| CSCO | Sell | CISCO SYS INC | $75,000 | -10.7% | 1,738 | -11.2% | 0.07% | -14.6% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $75,000 | – | 1,739 | +100.0% | 0.07% | – |
| SQ | SQUARE INCcl a | $74,000 | +25.4% | 1,200 | 0.0% | 0.07% | +19.0% | |
| TRV | TRAVELERS COMPANIES INC | $71,000 | -12.3% | 582 | 0.0% | 0.07% | -16.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $70,000 | 0.0% | 6,822 | +1.5% | 0.06% | -5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | +16.7% | 841 | +14.7% | 0.06% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,000 | -5.5% | 1,366 | -10.4% | 0.06% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $68,000 | +88.9% | 607 | +59.7% | 0.06% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,000 | +58.5% | 825 | +61.8% | 0.06% | +50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $62,000 | -46.6% | 445 | -43.2% | 0.06% | -49.1% |
| CB | Buy | CHUBB LIMITED | $63,000 | +133.3% | 480 | +140.0% | 0.06% | +123.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,000 | +100.0% | 300 | +98.7% | 0.06% | +93.3% |
| EEMV | ISHARES INCmin vol emrg mkt | $61,000 | -7.6% | 1,052 | 0.0% | 0.06% | -12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $60,000 | -18.9% | 494 | -13.9% | 0.06% | -23.3% |
| WELL | Buy | WELLTOWER INC | $60,000 | +114.3% | 1,012 | +100.0% | 0.06% | +107.4% |
| MCD | MCDONALDS CORP | $59,000 | 0.0% | 379 | 0.0% | 0.06% | -5.2% | |
| ITW | ILLINOIS TOOL WKS INC | $59,000 | -11.9% | 427 | 0.0% | 0.06% | -16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $59,000 | -4.8% | 947 | 0.0% | 0.06% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $58,000 | +1.8% | 298 | -6.9% | 0.05% | -3.6% |
| GILD | GILEAD SCIENCES INC | $58,000 | -6.5% | 817 | 0.0% | 0.05% | -11.5% | |
| CVS | Buy | CVS HEALTH CORP | $55,000 | +7.8% | 858 | +5.5% | 0.05% | +2.0% |
| CAKE | CHEESECAKE FACTORY INC | $55,000 | +14.6% | 1,000 | 0.0% | 0.05% | +8.5% | |
| DLTR | Buy | DOLLAR TREE INC | $53,000 | +103.8% | 621 | +126.6% | 0.05% | +96.0% |
| DTE | DTE ENERGY CO | $53,000 | 0.0% | 509 | 0.0% | 0.05% | -5.8% | |
| STM | STMICROELECTRONICS N Vny registry | $52,000 | -1.9% | 2,357 | 0.0% | 0.05% | -7.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,000 | +30.8% | 587 | +29.9% | 0.05% | +23.7% |
| PANW | PALO ALTO NETWORKS INC | $51,000 | +13.3% | 250 | 0.0% | 0.05% | +6.8% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $50,000 | +100.0% | 1,210 | +100.0% | 0.05% | +84.0% |
| USIG | ISHARES TRus cr bd etf | $49,000 | -2.0% | 459 | 0.0% | 0.04% | -8.2% | |
| ADBE | ADOBE SYS INC | $49,000 | +14.0% | 200 | 0.0% | 0.04% | +7.1% | |
| BKH | BLACK HILLS CORP | $49,000 | +14.0% | 799 | 0.0% | 0.04% | +7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,000 | +108.7% | 300 | +100.0% | 0.04% | +95.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 137 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $47,000 | -9.6% | 1,077 | 0.0% | 0.04% | -13.7% | |
| ECL | Buy | ECOLAB INC | $46,000 | +27.8% | 325 | +25.0% | 0.04% | +22.9% |
| DLB | DOLBY LABORATORIES INC | $46,000 | -2.1% | 741 | 0.0% | 0.04% | -6.5% | |
| CELG | Buy | CELGENE CORP | $45,000 | +7.1% | 561 | +19.1% | 0.04% | +2.4% |
| TTC | TORO CO | $43,000 | -4.4% | 720 | 0.0% | 0.04% | -9.1% | |
| AMGN | Sell | AMGEN INC | $41,000 | -32.8% | 220 | -38.5% | 0.04% | -36.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $41,000 | +10.8% | 1,536 | 0.0% | 0.04% | +5.6% | |
| WBT | Buy | WELBILT INC | $41,000 | +115.8% | 2,000 | +100.0% | 0.04% | +100.0% |
| SIEB | SIEBERT FINL CORP | $41,000 | +24.2% | 3,900 | 0.0% | 0.04% | +18.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,000 | -16.7% | 134 | -6.3% | 0.04% | -21.3% |
| LASR | New | NLIGHT INC | $40,000 | – | 1,200 | +100.0% | 0.04% | – |
| CAJ | CANON INCsponsored adr | $38,000 | -9.5% | 1,156 | 0.0% | 0.04% | -14.6% | |
| LLY | Sell | LILLY ELI & CO | $38,000 | -34.5% | 440 | -41.3% | 0.04% | -38.6% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $37,000 | +2.8% | 1,250 | 0.0% | 0.03% | -2.9% | |
| BLK | BLACKROCK INC | $37,000 | -9.8% | 75 | 0.0% | 0.03% | -15.0% | |
| IDA | IDACORP INC | $37,000 | +5.7% | 400 | 0.0% | 0.03% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | +24.1% | 300 | 0.0% | 0.03% | +17.9% | |
| BLUE | Buy | BLUEBIRD BIO INC | $36,000 | -5.3% | 231 | +2.7% | 0.03% | -10.8% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $35,000 | 0.0% | 978 | 0.0% | 0.03% | -5.9% | |
| FAST | Buy | FASTENAL CO | $34,000 | +9.7% | 705 | +25.9% | 0.03% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $34,000 | +21.4% | 327 | +16.0% | 0.03% | +18.5% |
| MIDD | Buy | MIDDLEBY CORP | $35,000 | +16.7% | 331 | +37.3% | 0.03% | +10.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $34,000 | – | 180 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $35,000 | 0.0% | 325 | +0.3% | 0.03% | -5.9% |
| AFL | AFLAC INC | $33,000 | -2.9% | 766 | 0.0% | 0.03% | -6.1% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $33,000 | +13.8% | 210 | +16.7% | 0.03% | +10.7% |
| SO | SOUTHERN CO | $32,000 | +3.2% | 700 | 0.0% | 0.03% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $32,000 | +45.5% | 646 | +71.8% | 0.03% | +36.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $31,000 | +47.6% | 528 | +40.8% | 0.03% | +38.1% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $29,000 | – | 1,401 | +100.0% | 0.03% | – |
| RTN | RAYTHEON CO | $27,000 | -10.0% | 140 | 0.0% | 0.02% | -13.8% | |
| IAU | ISHARES GOLD TRUSTishares | $27,000 | -6.9% | 2,266 | 0.0% | 0.02% | -10.7% | |
| KMB | KIMBERLY CLARK CORP | $26,000 | -3.7% | 245 | 0.0% | 0.02% | -7.7% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $26,000 | +100.0% | 240 | +100.0% | 0.02% | +84.6% |
| SNAP | Buy | SNAP INCcl a | $26,000 | +8.3% | 2,000 | +33.3% | 0.02% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $26,000 | 0.0% | 458 | 0.0% | 0.02% | -4.0% | |
| CRM | New | SALESFORCE COM INC | $25,000 | – | 180 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $25,000 | -3.8% | 185 | 0.0% | 0.02% | -8.0% | |
| ALL | Sell | ALLSTATE CORP | $25,000 | -51.0% | 278 | -48.3% | 0.02% | -54.0% |
| EPR | EPR PPTYS | $23,000 | +21.1% | 350 | 0.0% | 0.02% | +10.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,000 | -30.3% | 338 | -32.8% | 0.02% | -34.4% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $23,000 | -4.2% | 830 | 0.0% | 0.02% | -12.5% | |
| MFC | MANULIFE FINL CORP | $23,000 | -4.2% | 1,266 | 0.0% | 0.02% | -12.5% | |
| BBY | BEST BUY INC | $22,000 | +4.8% | 300 | 0.0% | 0.02% | -4.8% | |
| IXUS | New | ISHARES TRcore msci total | $22,000 | – | 360 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $22,000 | -24.1% | 311 | -36.7% | 0.02% | -28.6% |
| UTG | REAVES UTIL INCOME FD | $20,000 | 0.0% | 700 | 0.0% | 0.02% | -5.0% | |
| VLO | VALERO ENERGY CORP NEW | $20,000 | +17.6% | 184 | 0.0% | 0.02% | +11.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,000 | -60.8% | 168 | -60.5% | 0.02% | -62.0% |
| ABBV | Sell | ABBVIE INC | $21,000 | -36.4% | 225 | -35.7% | 0.02% | -40.6% |
| SMDV | PROSHARES TRruss 2000 divd | $20,000 | +11.1% | 344 | 0.0% | 0.02% | +5.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $21,000 | 0.0% | 178 | 0.0% | 0.02% | -9.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | -26.9% | 727 | -23.6% | 0.02% | -28.0% |
| REGL | PROSHARES TRs&p mdcp 400 div | $19,000 | 0.0% | 357 | 0.0% | 0.02% | -5.3% | |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 637 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $19,000 | -29.6% | 84 | -25.0% | 0.02% | -30.8% |
| FVD | FIRST TR VALUE LINE DIVID IN | $19,000 | 0.0% | 630 | 0.0% | 0.02% | -5.3% | |
| AMAT | APPLIED MATLS INC | $18,000 | -14.3% | 380 | 0.0% | 0.02% | -19.0% | |
| JOBS | 51JOB INC | $18,000 | +12.5% | 185 | 0.0% | 0.02% | +6.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,000 | -62.5% | 123 | -65.4% | 0.02% | -63.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,000 | +125.0% | 243 | +99.2% | 0.02% | +112.5% |
| MO | ALTRIA GROUP INC | $17,000 | -10.5% | 300 | 0.0% | 0.02% | -15.8% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $17,000 | – | 76 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $17,000 | 0.0% | 160 | 0.0% | 0.02% | -5.9% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,000 | – | 630 | +100.0% | 0.02% | – |
| IYR | ISHARES TRu.s. real es etf | $16,000 | +6.7% | 200 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $16,000 | +14.3% | 164 | 0.0% | 0.02% | +7.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | -70.6% | 346 | -69.9% | 0.01% | -72.0% |
| FTS | FORTIS INC | $15,000 | -6.2% | 465 | 0.0% | 0.01% | -12.5% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,000 | -37.5% | 65 | -42.5% | 0.01% | -41.7% |
| HOG | HARLEY DAVIDSON INC | $13,000 | 0.0% | 311 | 0.0% | 0.01% | -7.7% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,000 | +85.7% | 180 | +100.0% | 0.01% | +71.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 330 | 0.0% | 0.01% | -7.7% | |
| L100PS | ARCONIC INC | $13,000 | -23.5% | 750 | 0.0% | 0.01% | -29.4% | |
| USB | US BANCORP DEL | $12,000 | 0.0% | 235 | 0.0% | 0.01% | -8.3% | |
| AA | ALCOA CORP | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | -14.3% | 510 | 0.0% | 0.01% | -21.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,000 | 0.0% | 107 | 0.0% | 0.01% | -8.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $11,000 | -35.3% | 142 | -34.9% | 0.01% | -41.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,000 | -66.7% | 155 | -67.4% | 0.01% | -68.8% |
| VVV | VALVOLINE INC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 184 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $10,000 | 0.0% | 104 | 0.0% | 0.01% | -10.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $10,000 | 0.0% | 498 | 0.0% | 0.01% | -10.0% | |
| EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 220 | +100.0% | 0.01% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $10,000 | +25.0% | 120 | 0.0% | 0.01% | +12.5% | |
| SSYS | Buy | STRATASYS LTD | $10,000 | +100.0% | 500 | +100.0% | 0.01% | +80.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 121 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,000 | – | 75 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | – | 180 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 83 | +100.0% | 0.01% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $9,000 | 0.0% | 866 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,000 | -46.7% | 100 | -50.0% | 0.01% | -53.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $8,000 | +14.3% | 1,289 | +2.5% | 0.01% | 0.0% |
| DLPH | DELPHI TECHNOLOGIES PLC | $8,000 | 0.0% | 158 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 53 | 0.0% | 0.01% | -14.3% | |
| MTW | MANITOWOC CO INC | $6,000 | -14.3% | 250 | 0.0% | 0.01% | -14.3% | |
| ALB | Buy | ALBEMARLE CORP | $6,000 | +20.0% | 60 | +20.0% | 0.01% | +20.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $5,000 | -83.9% | 56 | -84.3% | 0.01% | -83.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | -16.7% | 105 | 0.0% | 0.01% | -16.7% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XONE | EXONE CO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 49 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,000 | 0.0% | 725 | +2.4% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,000 | 0.0% | 39 | +200.0% | 0.00% | 0.0% |
| FRAC | KEANE GROUP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,000 | -93.8% | 12 | -92.0% | 0.00% | -93.8% |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $0 | – | 170 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -109 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -56 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -64 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -128 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -291 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -140 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -134 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -175 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -304 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -210 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -318 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -331 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -305 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -380 | -100.0% | -0.02% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -106 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -513 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -150 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,001 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -194 | -100.0% | -0.03% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,401 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -400 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -250 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -3,863 | -100.0% | -0.07% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,739 | -100.0% | -0.08% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,052 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,510 | -100.0% | -1.34% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -179,252 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 24 | Q3 2023 | 13.2% |
| SPDRS&P 500 ETF TR | 24 | Q3 2023 | 13.7% |
| DBX ETF TR | 24 | Q3 2023 | 10.2% |
| ISHARESTR | 24 | Q3 2023 | 6.2% |
| ISHARESTR | 24 | Q3 2023 | 6.0% |
| SPDRS&PMIDCAP400ETFTR | 24 | Q3 2023 | 6.9% |
| VANGUARDINTL EQUITYINDEXF | 24 | Q3 2023 | 1.3% |
| VANGUARDTAX MANAGEDINTLFD | 24 | Q3 2023 | 2.0% |
| ISHARESTR | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.4% |
View Crewe Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pluralsight, Inc. | February 03, 2020 | 4,761,680 | 4.7% |
View Crewe Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View Crewe Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.