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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
+3%
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
+$454K
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$61.9B
| $79K | 0.02% |
989
+417
| +73% | +$29.4K |
|
277
W&T Offshore
WTI
$545M
| $79K | 0.02% |
11,038
-2,629
| -19% | -$17K |
|
|
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
| $79K | 0.02% |
4,258
-1,714
| -29% | -$30K |
|
279
AvalonBay Communities
AVB
$27.1B
| $78K | 0.02% |
455
+423
| +1,322% | +$69.9K |
|
280
American Water Works
AWK
$26.3B
| $78K | 0.02% |
916
-561
| -38% | -$46.4K |
|
281
EQT Corp
EQT
$33.2B
| $78K | 0.02% |
2,581
+2,495
| +2,901% | +$69.6K |
|
282
Insperity
NSP
$1.85B
| $78K | 0.02% |
822
-873
| -52% | -$75.1K |
|
283
Stryker
SYK
$127B
| $78K | 0.02% |
464
+451
| +3,469% | +$75.9K |
|
284
Accenture
ACN
$89.9B
| $77K | 0.02% |
468
+220
| +89% | +$34.2K |
|
|
ALE
285
DELISTED
Allete
ALE
| $77K | 0.02% |
995
-764
| -43% | -$57.2K |
|
|
HI
286
DELISTED
Hillenbrand
HI
| $77K | 0.02% |
1,638
-991
| -38% | -$46.5K |
|
287
General Mills
GIS
$19.2B
| $76K | 0.02% |
1,718
-5,029
| -75% | -$220K |
|
288
InterDigital
IDCC
$6.68B
| $76K | 0.02% |
940
-385
| -29% | -$30.6K |
|
289
Synchrony
SYF
$23.7B
| $76K | 0.02% |
2,276
-3,024
| -57% | -$104K |
|
290
Watsco Inc
WSO
$14.9B
| $76K | 0.02% |
429
-248
| -37% | -$45.1K |
|
291
Weyerhaeuser
WY
$17.3B
| $76K | 0.02% |
2,095
+2,084
| +18,945% | +$76.2K |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $76K | 0.02% |
1,363
-1,026
| -43% | -$57.1K |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $76K | 0.02% |
1,595
-969
| -38% | -$44.9K |
|
294
Saic
SAIC
$5.03B
| $75K | 0.02% |
925
-743
| -45% | -$63.1K |
|
295
American Airlines Group
AAL
$9.58B
| $74K | 0.02% |
1,957
-7,827
| -80% | -$345K |
|
296
Ryman Hospitality Properties
RHP
$8.4B
| $74K | 0.02% |
886
-448
| -34% | -$36.3K |
|
297
Sempra
SRE
$60.8B
| $74K | 0.02% |
1,268
+1,142
| +906% | +$62.5K |
|
298
WIX.com
WIX
$2.15B
| $74K | 0.02% |
736
-89
| -11% | -$7.93K |
|
299
Axos Financial
AX
$5.45B
| $73K | 0.02% |
1,788
-1,614
| -47% | -$67.1K |
|
300
Charter Communications
CHTR
$14.7B
| $73K | 0.02% |
250
+238
| +1,983% | +$68.4K |
|
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JOYN Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, JOYN Advisors held 1,957 positions worth $467M, up 0.1% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JOYN Advisors's Q2 2018 filing shows 518 new, 723 increased, 537 reduced and 91 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $7.8M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2018, an estimated $8.26M increase.
- JOYN Advisors's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.8M.
- JOYN Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $197K.
- JOYN Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2018.
- JOYN Advisors opened 518 new positions and closed 91 in Q2 2018.
- JOYN Advisors's portfolio value rose 0.1% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.