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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.66B
– –
-17,435
Closed -$873K
ARR
127
Armour Residential REIT
ARR
$2.33B
– –
-10,872
Closed -$971K
AVGO icon
128
Broadcom
AVGO
$1.85T
– –
-23,920
Closed -$756K
AWK icon
129
American Water Works
AWK
$26.7B
– –
-2,217
Closed -$272K
AXP icon
130
American Express
AXP
$227B
– –
-5,235
Closed -$652K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-2,469
Closed -$246K
BA icon
132
Boeing
BA
$171B
– –
-5,389
Closed -$1.76M
BABA icon
133
Alibaba
BABA
$293B
– –
-4,867
Closed -$1.03M
BAC icon
134
Bank of America
BAC
$435B
– –
-51,053
Closed -$1.8M
BAX icon
135
Baxter International
BAX
$13.5B
– –
-2,717
Closed -$227K
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-230,900
Closed -$5.62M
BBWI icon
137
Bath & Body Works
BBWI
$4.06B
– –
-16,747
Closed -$245K
BDX icon
138
Becton Dickinson
BDX
$45.6B
– –
-1,745
Closed -$463K
BHK icon
139
BlackRock Core Bond Trust
BHK
$643M
– –
-12,395
Closed -$181K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-7,837
Closed -$233K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-27,043
Closed -$2.36M
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,321
Closed -$213K
BKNG icon
143
Booking.com
BKNG
$149B
– –
-3,100
Closed -$254K
BLK icon
144
Blackrock
BLK
$169B
– –
-596
Closed -$300K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-16,028
Closed -$1.61M
BN icon
146
Brookfield
BN
$104B
– –
-13,313
Closed -$275K
BND icon
147
Vanguard Total Bond Market
BND
$157B
– –
-23,996
Closed -$2.01M
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
– –
-40,725
Closed -$2.61M
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-101,262
Closed -$5.73M
BOH icon
150
Bank of Hawaii
BOH
$3.15B
– –
-2,132
Closed -$203K
4 5
6
7 8

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.