J.W. COLE ADVISORS, INC. - Q3 2020 holdings

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$1.31 Billion is the total value of J.W. COLE ADVISORS, INC.'s 766 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$20,286,000	-26.9%	60,576	-32.7%	1.55%	-62.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$19,605,000	-17.3%	58,337	-23.8%	1.50%	-57.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$17,298,000	-9.3%	62,259	-19.1%	1.32%	-53.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$12,230,000	+10.2%	53,732	-2.1%	0.94%	-43.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,251,000	-15.4%	79,272	-24.3%	0.71%	-56.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,109,000	-11.8%	198,267	-16.3%	0.62%	-55.1%
USMV	Sell	ISHARES TRmsci usa min vol	$8,082,000	-1.6%	126,823	-6.4%	0.62%	-49.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,178,000	-14.8%	68,679	-18.8%	0.55%	-56.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,574,000	-3.6%	67,120	-3.6%	0.43%	-50.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,003,000	-26.7%	85,988	-27.3%	0.38%	-62.7%
GLD	Sell	SPDR GOLD TR	$4,735,000	-32.5%	26,731	-36.2%	0.36%	-65.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$4,242,000	-29.1%	85,573	-35.0%	0.32%	-63.9%
TIP	Sell	ISHARES TRtips bd etf	$4,246,000	-45.5%	33,564	-47.0%	0.32%	-72.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,952,000	-28.2%	30,715	-34.6%	0.30%	-63.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,799,000	-40.6%	25,363	-43.2%	0.29%	-69.7%
SDY	Sell	SPDR SER TRs&p divid etf	$3,130,000	-1.0%	33,872	-2.3%	0.24%	-49.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,115,000	-49.7%	16,809	-51.7%	0.24%	-74.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,903,000	-10.7%	67,131	-18.2%	0.22%	-54.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,878,000	-23.4%	40,979	-25.5%	0.22%	-60.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,883,000	-53.5%	27,336	-55.9%	0.22%	-76.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,815,000	-42.7%	29,384	-43.1%	0.22%	-70.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,765,000	-18.2%	17,975	-22.5%	0.21%	-58.3%
IEFA	Sell	ISHARES TRcore msci eafe	$2,707,000	-3.0%	44,908	-8.0%	0.21%	-50.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,604,000	-6.2%	9,384	-12.9%	0.20%	-52.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,610,000	-46.5%	40,718	-51.1%	0.20%	-72.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,579,000	-2.9%	19,144	-3.1%	0.20%	-50.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,443,000	-0.7%	16,575	-11.7%	0.19%	-49.5%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$2,244,000	-0.2%	20,061	-0.3%	0.17%	-49.1%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$2,215,000	-13.5%	5,103	-22.0%	0.17%	-55.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,209,000	-12.8%	26,326	-15.2%	0.17%	-55.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,817,000	-45.9%	25,190	-49.5%	0.14%	-72.5%
FSK	Sell	FS KKR CAPITAL CORP	$1,768,000	-2.0%	111,460	-13.5%	0.14%	-50.2%
ARKK	Sell	ARK ETF TRinnovation etf	$1,691,000	-29.7%	18,379	-45.5%	0.13%	-64.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,670,000	-26.3%	12,498	-26.3%	0.13%	-62.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,591,000	-47.8%	7,336	-53.8%	0.12%	-73.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,517,000	-29.9%	22,265	-32.1%	0.12%	-64.3%
USRT	Sell	ISHARES TRcre u s reit etf	$1,463,000	-14.4%	33,438	-14.9%	0.11%	-56.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,403,000	-39.8%	9,545	-47.7%	0.11%	-69.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,326,000	-33.2%	12,777	-38.3%	0.10%	-65.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,278,000	+7.4%	28,976	-2.6%	0.10%	-45.3%
SLV	Sell	ISHARES SILVER TRishares	$1,202,000	+10.8%	55,556	-12.9%	0.09%	-43.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,158,000	-5.9%	23,481	-5.4%	0.09%	-51.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,168,000	-70.8%	22,989	-70.8%	0.09%	-85.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,091,000	-19.6%	13,169	-19.8%	0.08%	-58.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,081,000	-65.8%	13,693	-66.0%	0.08%	-82.6%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,055,000	-1.6%	44,906	-2.0%	0.08%	-49.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,017,000	-44.1%	5,485	-50.7%	0.08%	-71.4%
TFC	Sell	TRUIST FINL CORP	$975,000	-9.0%	25,626	-10.1%	0.08%	-53.4%
IUSB	Sell	ISHARES TRcore total usd	$963,000	-12.8%	17,705	-12.9%	0.07%	-55.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$970,000	-44.0%	8,277	-47.9%	0.07%	-71.5%
IEMG	Sell	ISHARES INCcore msci emkt	$855,000	-4.9%	16,188	-14.2%	0.07%	-51.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$867,000	-83.0%	5,312	-82.9%	0.07%	-91.4%
FAST	Sell	FASTENAL CO	$828,000	-0.8%	18,369	-5.8%	0.06%	-50.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$813,000	-9.4%	18,501	-11.5%	0.06%	-54.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$731,000	-16.8%	19,413	-10.0%	0.06%	-57.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$682,000	-87.3%	5,600	-87.3%	0.05%	-93.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$660,000	-62.1%	3,742	-63.5%	0.05%	-80.5%
EFG	Sell	ISHARES TReafe grwth etf	$672,000	-35.9%	7,472	-40.8%	0.05%	-67.7%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$660,000	-32.0%	13,572	-32.6%	0.05%	-65.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$609,000	-18.8%	7,613	-27.1%	0.05%	-58.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$559,000	-63.3%	14,461	-66.4%	0.04%	-81.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$560,000	-48.2%	38,005	-50.4%	0.04%	-73.6%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$545,000	-19.5%	7,916	-29.2%	0.04%	-58.8%
XBI	Sell	SPDR SER TRs&p biotech	$551,000	-64.2%	4,949	-64.0%	0.04%	-81.8%
IWR	Sell	ISHARES TRrus mid cap etf	$538,000	-45.1%	9,385	-48.7%	0.04%	-72.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$519,000	-0.2%	10,351	-10.6%	0.04%	-48.7%
EVRG	Sell	EVERGY INC	$485,000	-35.4%	9,537	-24.7%	0.04%	-67.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$449,000	-8.2%	8,894	-13.5%	0.03%	-54.1%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$444,000	-0.4%	11,708	-4.3%	0.03%	-49.3%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$403,000	-49.1%	8,051	-49.2%	0.03%	-73.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$404,000	-73.5%	10,327	-75.2%	0.03%	-86.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$383,000	-89.4%	2,848	-90.5%	0.03%	-94.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$365,000	-35.2%	12,488	-38.8%	0.03%	-67.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$344,000	-40.8%	5,393	-51.6%	0.03%	-70.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$343,000	-31.4%	11,458	-13.2%	0.03%	-65.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$321,000	-86.6%	2,791	-88.2%	0.02%	-93.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$329,000	-13.4%	8,997	-20.9%	0.02%	-56.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$307,000	-68.5%	9,753	-69.7%	0.02%	-83.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$319,000	-86.7%	2,201	-88.1%	0.02%	-93.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$304,000	-42.5%	10,288	-47.2%	0.02%	-71.2%
DON	Sell	WISDOMTREE TRus midcap divid	$289,000	-74.3%	9,977	-74.8%	0.02%	-87.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$284,000	-51.5%	9,273	-51.8%	0.02%	-75.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$270,000	-56.1%	11,009	-57.5%	0.02%	-77.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$270,000	-31.6%	8,929	-34.5%	0.02%	-64.4%
QQH	Sell	NORTHERN LTS FD TR IIIhcm defnd 100	$244,000	-76.6%	6,981	-79.7%	0.02%	-87.9%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$221,000	-56.9%	10,636	-58.3%	0.02%	-77.9%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$212,000	-57.9%	8,213	-61.6%	0.02%	-78.9%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$212,000	-78.0%	8,144	-78.5%	0.02%	-89.0%
UTG	Sell	REAVES UTIL INCOME FD	$203,000	-39.2%	6,475	-41.6%	0.02%	-68.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$132,000	-27.5%	24,565	-20.9%	0.01%	-63.0%
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$137,000	-53.1%	11,375	-49.6%	0.01%	-77.3%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$117,000	-53.8%	11,263	-42.7%	0.01%	-76.3%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$52,000	-1.9%	12,932	-7.6%	0.00%	-50.0%
MNDO	Exit	MIND C T I LTDord	$0	–	-10,000	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-10,000	-100.0%	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-11,306	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-40,200	-100.0%	-0.02%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-12,379	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,261	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-20,493	-100.0%	-0.02%	–
FIDI	Exit	FIDELITY COVINGTON TRint hg div etf	$0	–	-12,775	-100.0%	-0.03%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRselect finl	$0	–	-12,511	-100.0%	-0.04%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-10,452	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-11,616	-100.0%	-0.04%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,878	-100.0%	-0.04%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-18,486	-100.0%	-0.04%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-11,337	-100.0%	-0.04%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-13,160	-100.0%	-0.04%	–
FMAT	Exit	FIDELITY COVINGTON TRmsci matls index	$0	–	-10,488	-100.0%	-0.05%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-37,047	-100.0%	-0.05%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-13,801	-100.0%	-0.05%	–
MSVX	Exit	ETF SER SOLUTIONSlha mkt st alp	$0	–	-15,662	-100.0%	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-19,856	-100.0%	-0.06%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-17,262	-100.0%	-0.06%	–
DBA	Exit	POWERSHARES DB MULTI-SECTORagriculture fd	$0	–	-28,357	-100.0%	-0.06%	–
FDRR	Exit	FIDELITY COVINGTON TRdivid etf risi	$0	–	-12,459	-100.0%	-0.06%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-11,383	-100.0%	-0.06%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,447	-100.0%	-0.06%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-15,880	-100.0%	-0.07%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-14,846	-100.0%	-0.07%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-20,183	-100.0%	-0.08%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-22,814	-100.0%	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,149	-100.0%	-0.09%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,049	-100.0%	-0.09%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-20,291	-100.0%	-0.09%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-11,683	-100.0%	-0.10%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-11,462	-100.0%	-0.10%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-13,916	-100.0%	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-14,892	-100.0%	-0.11%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-24,769	-100.0%	-0.12%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-11,275	-100.0%	-0.12%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-16,826	-100.0%	-0.13%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-36,912	-100.0%	-0.15%	–
SMOG	Exit	VANECK VECTORS ETF TRlow carbn energy	$0	–	-12,975	-100.0%	-0.16%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-51,265	-100.0%	-0.17%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-21,046	-100.0%	-0.18%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-12,113	-100.0%	-0.20%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-26,120	-100.0%	-0.20%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-22,801	-100.0%	-0.20%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-55,806	-100.0%	-0.21%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-10,248	-100.0%	-0.27%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-77,717	-100.0%	-0.31%	–
LGH	Exit	NORTHERN LTS FD TR IIIhcm defen 500	$0	–	-86,877	-100.0%	-0.33%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-18,380	-100.0%	-0.33%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-46,385	-100.0%	-0.36%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-76,262	-100.0%	-0.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-05

Signatures

The EDGAR filing(s) were signed by:

Kurt Lofgren — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	16	Q3 2023	8.1%
SPDR S&P 500 ETF TR	16	Q3 2023	4.2%
INVESCO QQQ TR	16	Q3 2023	3.1%
MICROSOFT CORP	16	Q3 2023	2.2%
UNITED PARCEL SERVICE INC	16	Q3 2023	11.0%
ISHARES TR	16	Q3 2023	20.7%
VANGUARD SPECIALIZED FUNDS	16	Q3 2023	1.8%
VERIZON COMMUNICATIONS INC	16	Q3 2023	1.6%
EXXON MOBIL CORP	16	Q3 2023	1.1%
DNP SELECT INCOME FD INC	16	Q3 2023	1.1%

View J.W. COLE ADVISORS, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-31
13F-HR	2023-10-24
13F-HR	2023-07-27
13F-HR	2023-05-03
13F-HR	2023-02-14
13F-HR	2022-10-31
13F-HR	2022-07-27
13F-HR/A	2022-06-10
13F-HR	2022-05-16

View J.W. COLE ADVISORS, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export J.W. COLE ADVISORS, INC.'s holdings