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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
DWM icon
201
WisdomTree International Equity Fund
DWM
$679M
– –
-4,428
Closed -$237K
ED icon
202
Consolidated Edison
ED
$40.1B
– –
-12,643
Closed -$1.14M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
– –
-32,574
Closed -$2.26M
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-37,113
Closed -$2.77M
ELV icon
205
Elevance Health
ELV
$81.5B
– –
-1,244
Closed -$376K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,391
Closed -$274K
EMR icon
207
Emerson Electric
EMR
$83.9B
– –
-3,165
Closed -$241K
ENB icon
208
Enbridge
ENB
$119B
– –
-10,525
Closed -$419K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
– –
-13,613
Closed -$383K
EPR icon
210
EPR Properties
EPR
$4.76B
– –
-4,009
Closed -$283K
ES icon
211
Eversource Energy
ES
$26.9B
– –
-3,861
Closed -$328K
ET icon
212
Energy Transfer Partners
ET
$70.1B
– –
-10,207
Closed -$131K
ETR icon
213
Entergy
ETR
$50.2B
– –
-3,586
Closed -$215K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-18,186
Closed -$272K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-29,540
Closed -$754K
EW icon
216
Edwards Lifesciences
EW
$49.6B
– –
-4,128
Closed -$321K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.13B
– –
-23,173
Closed -$693K
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,057
Closed -$343K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-93,189
Closed -$818K
EZM icon
220
WisdomTree US MidCap Fund
EZM
$940M
– –
-6,126
Closed -$258K
F icon
221
Ford
F
$58.5B
– –
-61,092
Closed -$568K
FAX
222
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,955
Closed -$75K
FBND icon
223
Fidelity Total Bond ETF
FBND
$26.9B
– –
-6,324
Closed -$327K
FCOR icon
224
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-5,031
Closed -$267K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-34,509
Closed -$1.12M
7 8
9
10 11

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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
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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.