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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
GIS icon
251
General Mills
GIS
$19.2B
– –
-9,786
Closed -$524K
GLW icon
252
Corning
GLW
$126B
– –
-9,290
Closed -$270K
GM icon
253
General Motors
GM
$79.3B
– –
-18,020
Closed -$660K
GNL icon
254
Global Net Lease
GNL
$1.83B
– –
-20,246
Closed -$411K
GNW icon
255
Genworth Financial
GNW
$3.76B
– –
-12,480
Closed -$55K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.56T
– –
-32,340
Closed -$2.16M
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-21,376
Closed -$555K
GOVI icon
258
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-24,909
Closed -$859K
GPN icon
259
Global Payments
GPN
$23.6B
– –
-1,331
Closed -$243K
GS icon
260
Goldman Sachs
GS
$303B
– –
-2,182
Closed -$502K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-10,169
Closed -$512K
HBAN icon
262
Huntington Bancshares
HBAN
$35.1B
– –
-10,140
Closed -$153K
HDV
263
iShares Core High Dividend ETF
HDV
$14.8B
– –
-244,790
Closed -$4.8M
HE icon
264
Hawaiian Electric Industries
HE
$2.19B
– –
-15,616
Closed -$732K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-11,223
Closed -$342K
HPE icon
266
Hewlett Packard
HPE
$66.5B
– –
-12,116
Closed -$192K
HPI
267
John Hancock Preferred Income Fund
HPI
$431M
– –
-16,493
Closed -$376K
HR icon
268
Healthcare Realty
HR
$7.12B
– –
-41,493
Closed -$1.26M
HUBB icon
269
Hubbell
HUBB
$25.2B
– –
-1,457
Closed -$215K
HUM icon
270
Humana
HUM
$45B
– –
-923
Closed -$338K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-10,527
Closed -$674K
HYEM icon
272
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-9,684
Closed -$230K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26,538
Closed -$2.33M
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,420
Closed -$264K
HYZD icon
275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-38,672
Closed -$896K
9 10
11
12 13

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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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.