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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
ABT icon
101
Abbott
ABT
$183B
– –
-11,481
Closed -$997K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-22,042
Closed -$943K
ACN icon
103
Accenture
ACN
$102B
– –
-2,198
Closed -$463K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,527
Closed -$359K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-9,960
Closed -$954K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-17,609
Closed -$865K
ADBE icon
107
Adobe
ADBE
$99.5B
– –
-2,362
Closed -$779K
ADC icon
108
Agree Realty
ADC
$9.34B
– –
-2,959
Closed -$208K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
– –
-6,461
Closed -$299K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-81,645
Closed -$9.17M
AGNC icon
111
AGNC Investment
AGNC
$12.4B
– –
-41,492
Closed -$734K
ALL icon
112
Allstate
ALL
$68B
– –
-3,973
Closed -$447K
ALLY icon
113
Ally Financial
ALLY
$13.2B
– –
-8,770
Closed -$268K
AMAT icon
114
Applied Materials
AMAT
$403B
– –
-3,901
Closed -$238K
AMGN icon
115
Amgen
AMGN
$208B
– –
-5,289
Closed -$1.27M
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
– –
-22,378
Closed -$951K
AMT icon
117
American Tower
AMT
$80.8B
– –
-1,871
Closed -$430K
AMX icon
118
America Movil
AMX
$76.1B
– –
-10,457
Closed -$167K
AMZN icon
119
Amazon
AMZN
$2.92T
– –
-98,220
Closed -$9.07M
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,970
Closed -$208K
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-35,042
Closed -$1.27M
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-24,907
Closed -$1M
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,244
Closed -$251K
APD icon
124
Air Products & Chemicals
APD
$65.7B
– –
-986
Closed -$232K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-12,869
Closed -$431K
3 4
5
6 7

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.