J.W. COLE ADVISORS, INC.

Q1 2020 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
101
Total value ($000)
$51,745
Net value change ($000)
-741,490 (-93.5%)
New positions
4
Sold out positions
447
Turnover %
909.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 454 NEW
TTI 27 NEW
RYAM 11 NEW
KOPN 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -29,070 -94.4%
IVV -22,316 -88.6%
AAPL -22,218 -86.8%
QQQ -12,799 -95.3%
T -9,926 -98.0%
USMV -9,349 -100.0%
AGG -9,174 -100.0%
DoubleLine ETF Trust -9,167 -100.0%
AMZN -9,074 -100.0%
VUG -8,929 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type