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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Children's Place
PLCE
$53.6M
| $106K | 0.02% |
+782
| New | +$114K |
|
252
Schwab US Dividend Equity ETF
SCHD
$102B
| $106K | 0.02% |
+6,510
| New | +$111K |
|
253
Deluxe
DLX
$1.19B
| $105K | 0.02% |
+1,425
| New | +$105K |
|
|
AYR
254
DELISTED
Aircastle Ltd
AYR
| $105K | 0.02% |
+5,283
| New | +$115K |
|
255
Arthur J. Gallagher & Co
AJG
$63.7B
| $104K | 0.02% |
+1,511
| New | +$102K |
|
|
SEM
256
DELISTED
Select Medical
SEM
| $104K | 0.02% |
+11,160
| New | +$106K |
|
257
Biogen
BIIB
$29.9B
| $103K | 0.02% |
+375
| New | +$116K |
|
258
CVR Energy
CVI
$3.36B
| $103K | 0.02% |
+3,393
| New | +$114K |
|
259
Movado Group
MOV
$812M
| $103K | 0.02% |
+2,686
| New | +$85.7K |
|
260
Ryman Hospitality Properties
RHP
$8.4B
| $103K | 0.02% |
1,334
-1,922
| -59% | -$141K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $103K | 0.02% |
+1,895
| New | +$106K |
|
262
Generac Holdings
GNRC
$11.9B
| $102K | 0.02% |
+2,223
| New | +$106K |
|
|
KRA
263
DELISTED
Kraton Corporation
KRA
| $102K | 0.02% |
+2,137
| New | +$103K |
|
264
Littelfuse
LFUS
$10.2B
| $101K | 0.02% |
+483
| New | +$101K |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $101K | 0.02% |
1,870
-2,299
| -55% | -$137K |
|
266
Applied Materials
AMAT
$426B
| $100K | 0.02% |
+1,799
| New | +$100K |
|
267
EnerSys
ENS
$6.95B
| $100K | 0.02% |
+1,435
| New | +$102K |
|
268
Cabot Corp
CBT
$4.65B
| $99K | 0.02% |
+1,776
| New | +$112K |
|
269
United Natural Foods
UNFI
$3.01B
| $99K | 0.02% |
+2,296
| New | +$104K |
|
|
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99K | 0.02% |
+1,874
| New | +$108K |
|
271
InterDigital
IDCC
$6.68B
| $98K | 0.02% |
+1,325
| New | +$101K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $98K | 0.02% |
+1,134
| New | +$101K |
|
|
TVPT
273
DELISTED
Travelport Worldwide Limited
TVPT
| $98K | 0.02% |
+5,972
| New | +$82.6K |
|
274
Belden
BDC
$4B
| $97K | 0.02% |
+1,412
| New | +$108K |
|
275
Enova International
ENVA
$5.91B
| $97K | 0.02% |
+4,378
| New | +$88.1K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.