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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
VTR icon
501
Ventas
VTR
$46.6B
– –
-12,930
Closed -$747K
VTV icon
502
Vanguard Morningstar Value ETF
VTV
$189B
– –
-61,934
Closed -$7.42M
VUG icon
503
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-294,084
Closed -$8.93M
VV icon
504
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-5,610
Closed -$829K
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-65,317
Closed -$2.9M
VWOB icon
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-4,291
Closed -$349K
VXF icon
507
Vanguard Extended Market ETF
VXF
$30.8B
– –
-5,471
Closed -$689K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$156B
– –
-22,476
Closed -$1.25M
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,083
Closed -$477K
WELL icon
510
Welltower
WELL
$168B
– –
-3,123
Closed -$255K
WFC icon
511
Wells Fargo
WFC
$266B
– –
-7,742
Closed -$417K
WM icon
512
Waste Management
WM
$90.5B
– –
-7,610
Closed -$867K
WMT icon
513
Walmart Inc
WMT
$881B
– –
-65,856
Closed -$2.61M
WPC icon
514
W.P. Carey
WPC
$16.6B
– –
-17,839
Closed -$1.4M
WY icon
515
Weyerhaeuser
WY
$18.2B
– –
-9,460
Closed -$286K
XAR icon
516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-2,415
Closed -$263K
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-6,456
Closed -$614K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-15,768
Closed -$484K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-55,976
Closed -$1.68M
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-47,787
Closed -$1.47M
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-56,199
Closed -$4.58M
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,127
Closed -$392K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-110,474
Closed -$3.57M
XMLV icon
524
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-4,670
Closed -$251K
XMMO icon
525
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-8,498
Closed -$520K
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.