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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
NJR icon
76
New Jersey Resources
NJR
$5.84B
$226K 0.44%
6,662
-2,724
-29% -$106K
BR icon
77
Broadridge
BR
$17.8B
$222K 0.43%
2,344
-573
-20% -$65.4K
PM icon
78
Philip Morris
PM
$297B
$219K 0.42%
3,000
-18,699
-86% -$1.54M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.42%
1,834
-37,487
-95% -$4.42M
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$214K 0.41%
2,100
-220
-9% -$27.4K
MSFT icon
81
Microsoft
MSFT
$3.45T
$214K 0.41%
1,356
-47,902
-97% -$7.88M
TSLA icon
82
Tesla
TSLA
$1.23T
$210K 0.41%
6,000
-11,190
-65% -$464K
CMCSA icon
83
Comcast
CMCSA
$85B
$208K 0.4%
6,053
-28,081
-82% -$1.18M
NFLX icon
84
Netflix
NFLX
$299B
$207K 0.4%
5,500
-44,740
-89% -$1.58M
T icon
85
AT&T
T
$159B
$203K 0.39%
9,219
-333,954
-97% -$9.12M
BX icon
86
Blackstone
BX
$102B
$201K 0.39%
4,421
-21,463
-83% -$1.19M
HD icon
87
Home Depot
HD
$331B
$200K 0.39%
1,073
-12,631
-92% -$2.77M
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$200K 0.39%
7,980
-14,834
-65% -$372K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.13B
$194K 0.37%
15,431
-1,214
-7% -$18.1K
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K 0.25%
20,594
-110,588
-84% -$1.23M
ERH
91
Allspring Utilities & High Income Fund
ERH
$105M
$110K 0.21%
10,075
-15,857
-61% -$216K
ABR icon
92
Arbor Realty Trust
ABR
$964M
$78K 0.15%
16,003
-4,978
-24% -$60.9K
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$704M
$64K 0.12%
11,306
– –
SIRI icon
94
SiriusXM
SIRI
$9.98B
$51K 0.1%
1,027
-1,856
-64% -$121K
TTI icon
95
TETRA Technologies
TTI
$1.14B
$27K 0.05%
+83,891
New +$99.5K
CLNE icon
96
Clean Energy Fuels
CLNE
$427M
$23K 0.04%
13,000
-5,871
-31% -$13.2K
MNDO icon
97
Mind CTI
MNDO
$19.4M
$17K 0.03%
10,000
– –
RYAM icon
98
Rayonier Advanced Materials
RYAM
$604M
$11K 0.02%
+10,000
New +$26.1K
KOPN icon
99
Kopin
KOPN
$652M
$7K 0.01%
+18,732
New +$7.14K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
70
-106
-60% -$9.3K
2 3
4
5 6

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KIM
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CIC
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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.