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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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-4,344
Closed -$160K
MMM icon
352
3M
MMM
$91.4B
– –
-9,104
Closed -$1.34M
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-6,876
Closed -$377K
MO icon
354
Altria Group
MO
$114B
– –
-42,157
Closed -$2.1M
MPC icon
355
Marathon Petroleum
MPC
$89.6B
– –
-11,209
Closed -$675K
MS icon
356
Morgan Stanley
MS
$332B
– –
-7,652
Closed -$391K
MSI icon
357
Motorola Solutions
MSI
$72.6B
– –
-4,360
Closed -$703K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,988
Closed -$1.14M
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-13,358
Closed -$671K
NFLT icon
360
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
– –
-9,026
Closed -$223K
NKE icon
361
Nike
NKE
$63.3B
– –
-5,576
Closed -$565K
NLY icon
362
Annaly Capital Management
NLY
$17.2B
– –
-31,152
Closed -$1.17M
NNN icon
363
NNN REIT
NNN
$9.03B
– –
-4,635
Closed -$249K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-92,902
Closed -$3.51M
NSC icon
365
Norfolk Southern
NSC
$75.6B
– –
-2,054
Closed -$399K
NUE icon
366
Nucor
NUE
$59.5B
– –
-7,236
Closed -$407K
NVDA icon
367
NVIDIA
NVDA
$5.01T
– –
-229,280
Closed -$1.35M
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-29,317
Closed -$489K
NVS icon
369
Novartis
NVS
$292B
– –
-3,765
Closed -$357K
NXJ
370
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-212,161
Closed -$3.11M
O icon
371
Realty Income
O
$59.2B
– –
-9,497
Closed -$678K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,763
Closed -$254K
OHI icon
373
Omega Healthcare
OHI
$14.7B
– –
-5,969
Closed -$253K
OKE icon
374
Oneok
OKE
$55.6B
– –
-6,943
Closed -$525K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-11,670
Closed -$408K
13 14
15
16 17

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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.