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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
XSLV icon
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-9,740
Closed -$496K
ZTR
527
Virtus Total Return Fund
ZTR
$337M
– –
-11,847
Closed -$135K
ZTS icon
528
Zoetis
ZTS
$32.4B
– –
-1,611
Closed -$213K
FPL
529
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-124,833
Closed -$1.17M
SPLK
530
DELISTED
Splunk Inc
SPLK
– –
-2,321
Closed -$348K
BSJN
531
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,449
Closed -$430K
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,136
Closed -$323K
IBDD
533
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-8,320
Closed -$223K
BSJM
534
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,501
Closed -$330K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
– –
-9,280
Closed -$297K
CAPD
536
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-614,950
Closed -$9.17M
CERN
537
DELISTED
Cerner Corp
CERN
– –
-3,369
Closed -$247K
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,743
Closed -$634K
BSCL
539
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,374
Closed -$369K
BSJL
540
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,218
Closed -$277K
GWPH
541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,073
Closed -$217K
VER
542
DELISTED
VEREIT, Inc.
VER
– –
-3,823
Closed -$177K
CNXM
543
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,756
Closed -$194K
RTN
544
DELISTED
Raytheon Company
RTN
– –
-4,095
Closed -$900K
FGP
545
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-104,026
Closed -$35K
LVHB
546
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-5,549
Closed -$214K
ATVI
547
DELISTED
Activision Blizzard
ATVI
– –
-3,830
Closed -$228K
BSCK
548
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-44,588
Closed -$949K
MINC
549
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-29,451
Closed -$1.43M
SLY
550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,615
Closed -$2.07M
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.