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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$563K 1.09%
1,984
-1,164
-37% -$367K
XOM icon
27
ExxonMobil
XOM
$651B
$557K 1.08%
14,668
-77,363
-84% -$4.27M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 1.06%
3,000
-29,664
-91% -$6.31M
TFC icon
29
Truist Financial
TFC
$63.5B
$520K 1%
16,860
-17,256
-51% -$816K
SO icon
30
Southern Company
SO
$109B
$491K 0.95%
9,071
-23,319
-72% -$1.48M
GSK icon
31
GSK
GSK
$104B
$487K 0.94%
10,278
-6,747
-40% -$360K
EMQQ icon
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$486K 0.94%
15,414
-60,664
-80% -$2.13M
ESS icon
33
Essex Property Trust
ESS
$18.1B
$475K 0.92%
2,155
-135
-6% -$38.8K
ABBV icon
34
AbbVie
ABBV
$455B
$466K 0.9%
6,122
-19,625
-76% -$1.67M
HON icon
35
Honeywell
HON
$76.7B
$459K 0.89%
3,642
-6,361
-64% -$983K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$454K 0.88%
+17,721
New +$575K
DNP icon
37
DNP Select Income Fund
DNP
$4.12B
$450K 0.87%
45,944
-639,248
-93% -$7.67M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$444K 0.86%
5,095
-36,558
-88% -$3.33M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$441K 0.85%
13,400
-69,668
-84% -$2.88M
D icon
40
Dominion Energy
D
$61.3B
$439K 0.85%
6,079
-24,150
-80% -$1.97M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$426K 0.82%
5,990
-6,238
-51% -$505K
ECL icon
42
Ecolab
ECL
$78.6B
$390K 0.75%
2,500
-773
-24% -$145K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$384K 0.74%
11,255
-24,583
-69% -$1.01M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$384K 0.74%
2,304
-16,474
-88% -$3.23M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$379K 0.73%
7,720
-33,212
-81% -$1.96M
PCAR icon
46
PACCAR
PCAR
$70.4B
$367K 0.71%
9,000
-7,317
-45% -$344K
PTMC icon
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$367K 0.71%
12,963
-7,926
-38% -$236K
VZ icon
48
Verizon
VZ
$193B
$363K 0.7%
6,758
-123,518
-95% -$7.07M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$319K 0.62%
2,995
-13,560
-82% -$1.68M
AGN
50
DELISTED
Allergan plc
AGN
$312K 0.6%
1,764
-1,138
-39% -$214K
1
2
3 4 5

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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.