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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
PYPL icon
401
PayPal
PYPL
$49.5B
– –
-6,249
Closed -$676K
QCOM icon
402
Qualcomm
QCOM
$159B
– –
-5,500
Closed -$485K
QQH icon
403
HCM Defender 100 Index ETF
QQH
$727M
– –
-7,014
Closed -$203K
QTEC icon
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-28,996
Closed -$2.9M
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-5,491
Closed -$555K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-43,607
Closed -$1.03M
RCL icon
407
Royal Caribbean
RCL
$86.7B
– –
-1,703
Closed -$227K
REGL icon
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-3,901
Closed -$235K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$539M
– –
-6,166
Closed -$275K
RFEM icon
410
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
– –
-9,333
Closed -$604K
RITM icon
411
Rithm Capital
RITM
$5.62B
– –
-22,644
Closed -$365K
RNST icon
412
Renasant Corp
RNST
$4.02B
– –
-6,929
Closed -$245K
ROST icon
413
Ross Stores
ROST
$81.1B
– –
-2,928
Closed -$341K
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-8,585
Closed -$218K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-6,145
Closed -$711K
RSPS icon
416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,845
Closed -$258K
RSPU icon
417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-4,084
Closed -$217K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-11,220
Closed -$222K
SBUX icon
419
Starbucks
SBUX
$118B
– –
-6,146
Closed -$540K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-8,856
Closed -$307K
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-29,655
Closed -$573K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-25,518
Closed -$512K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,012
Closed -$253K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.2B
– –
-15,320
Closed -$434K
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-23,718
Closed -$475K
15 16
17
18 19

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KIM
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CIC
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LIP
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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.