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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-29,986
Closed -$4.17M
FDRR icon
227
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
– –
-11,300
Closed -$398K
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-7,695
Closed -$250K
FDX icon
229
FedEx
FDX
$73.2B
– –
-3,862
Closed -$584K
FE icon
230
FirstEnergy
FE
$28B
– –
-9,567
Closed -$465K
FFTY icon
231
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-10,484
Closed -$364K
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-14,182
Closed -$705K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-30,157
Closed -$1.54M
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-18,810
Closed -$578K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-10,160
Closed -$349K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,567
Closed -$247K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-19,059
Closed -$551K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-21,387
Closed -$429K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-4,516
Closed -$273K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-14,791
Closed -$1.07M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-12,279
Closed -$588K
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-13,799
Closed -$584K
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-10,550
Closed -$333K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-25,293
Closed -$911K
FXC icon
245
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-8,259
Closed -$628K
GD icon
246
General Dynamics
GD
$103B
– –
-1,367
Closed -$241K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23.2B
– –
-32,206
Closed -$943K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-5,058
Closed -$214K
GE icon
249
GE Aerospace
GE
$383B
– –
-10,187
Closed -$567K
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-26,593
Closed -$117K
8 9
10
11 12

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KIM
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CIC
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LIP
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SAM
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J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.