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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
L icon
326
Loews
L
$23.9B
– –
-4,084
Closed -$214K
LDP icon
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-12,052
Closed -$316K
LGH icon
328
HCM Defender 500 Index ETF
LGH
$586M
– –
-16,375
Closed -$458K
LGLV icon
329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-11,673
Closed -$1.33M
LIVN icon
330
LivaNova
LIVN
$4.53B
– –
-4,245
Closed -$320K
LLY icon
331
Eli Lilly
LLY
$1,000B
– –
-3,128
Closed -$411K
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-6,210
Closed -$322K
LMT icon
333
Lockheed Martin
LMT
$135B
– –
-5,803
Closed -$2.26M
LOAN
334
Manhattan Bridge Capital
LOAN
$47.9M
– –
-47,699
Closed -$303K
LOW icon
335
Lowe's Companies
LOW
$119B
– –
-5,443
Closed -$652K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-22,321
Closed -$2.86M
LRCX icon
337
Lam Research
LRCX
$369B
– –
-14,840
Closed -$434K
LULU icon
338
lululemon athletica
LULU
$14B
– –
-2,426
Closed -$562K
LYB icon
339
LyondellBasell Industries
LYB
$19.6B
– –
-3,214
Closed -$304K
MA icon
340
Mastercard
MA
$500B
– –
-2,589
Closed -$773K
MAIN icon
341
Main Street Capital
MAIN
$5.18B
– –
-10,112
Closed -$436K
MAR icon
342
Marriott International
MAR
$91.5B
– –
-3,154
Closed -$478K
MBB icon
343
iShares MBS ETF
MBB
$38.8B
– –
-13,171
Closed -$1.42M
MCD icon
344
McDonald's
MCD
$188B
– –
-12,519
Closed -$2.47M
MDLZ icon
345
Mondelez International
MDLZ
$78.8B
– –
-8,945
Closed -$493K
MDT icon
346
Medtronic
MDT
$111B
– –
-6,204
Closed -$704K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-6,652
Closed -$2.5M
MET icon
348
MetLife
MET
$62B
– –
-5,450
Closed -$278K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,751
Closed -$584K
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,040
Closed -$214K
12 13
14
15 16

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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.