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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
VB icon
476
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-24,819
Closed -$4.11M
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-7,515
Closed -$1.49M
VCLT icon
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-4,841
Closed -$491K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-2,431
Closed -$461K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,052
Closed -$1.63M
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-8,394
Closed -$1.35M
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-185,582
Closed -$8.18M
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-10,951
Closed -$589K
VFH icon
484
Vanguard Financials ETF
VFH
$13.8B
– –
-3,853
Closed -$294K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-14,466
Closed -$953K
VGT icon
486
Vanguard Information Technology ETF
VGT
$147B
– –
-38,712
Closed -$1.19M
VHT icon
487
Vanguard Health Care ETF
VHT
$18.4B
– –
-12,016
Closed -$2.3M
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-4,271
Closed -$308K
VIS icon
489
Vanguard Industrials ETF
VIS
$8.42B
– –
-16,551
Closed -$2.55M
VLO icon
490
Valero Energy
VLO
$87.1B
– –
-4,047
Closed -$379K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-34,047
Closed -$1.81M
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-37,174
Closed -$3.45M
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6,189
Closed -$738K
VOO icon
494
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-23,223
Closed -$6.87M
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-39,030
Closed -$1.13M
VOT icon
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,386
Closed -$696K
VPU
497
Vanguard Utilities ETF
VPU
$8.35B
– –
-11,120
Closed -$1.59M
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,135
Closed -$237K
VT icon
499
Vanguard Total World Stock ETF
VT
$79.2B
– –
-12,263
Closed -$993K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,332
Closed -$232K
18 19
20
21 22

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LIP
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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.