J.W. COLE ADVISORS, INC.

Q2 2020 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
303
Total value ($000)
$665,139
Net value change ($000)
+613,394 (1185.4%)
New positions
223
Sold out positions
22
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 29,801 883.5%
SPY 26,034 1517.1%
IVV 20,835 728.5%
QQQ 18,434 2935.4%
AMZN 14,698 NEW
MSFT 11,371 5313.6%
VUG 11,094 NEW
AGG 10,571 NEW
XLK 10,344 1747.3%
VEA 9,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -566 -100.0%
MKC -565 -100.0%
TMO -563 -100.0%
ESS -475 -100.0%
ECL -390 -100.0%
PCAR -367 -100.0%
Allergan plc -312 -100.0%
RY -304 -100.0%
NOC -303 -100.0%
COST -285 -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