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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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $67K | 0.01% |
+1,164
| New | +$64K |
|
377
FNB Corp
FNB
$6.78B
| $66K | 0.01% |
+4,896
| New | +$69.5K |
|
378
WIX.com
WIX
$2.15B
| $66K | 0.01% |
+825
| New | +$57.9K |
|
379
Quest Diagnostics
DGX
$25.1B
| $65K | 0.01% |
+648
| New | +$66.4K |
|
380
Scansource
SCSC
$1.12B
| $65K | 0.01% |
+1,824
| New | +$62.3K |
|
381
Elevance Health
ELV
$81.9B
| $64K | 0.01% |
+290
| New | +$68.1K |
|
382
First Citizens BancShares
FCNCA
$24.6B
| $64K | 0.01% |
+155
| New | +$66.8K |
|
383
Micron Technology
MU
$1.04T
| $64K | 0.01% |
+1,225
| New | +$58.6K |
|
384
Quad
QUAD
$430M
| $63K | 0.01% |
+2,498
| New | +$60.8K |
|
385
Abbott
ABT
$180B
| $62K | 0.01% |
+1,029
| New | +$62K |
|
386
Yum! Brands
YUM
$41B
| $62K | 0.01% |
731
-5,236
| -88% | -$429K |
|
|
AHT
387
Ashford Hospitality Trust
AHT
$21M
| $61K | 0.01% |
10
-2
| -17% | -$12.5K |
|
388
Galectin Therapeutics
GALT
$229M
| $61K | 0.01% |
+12,796
| New | +$59.6K |
|
389
Matthews International
MATW
$864M
| $61K | 0.01% |
+1,210
| New | +$64.2K |
|
390
M/I Homes
MHO
$3.83B
| $61K | 0.01% |
+1,919
| New | +$63K |
|
391
W&T Offshore
WTI
$545M
| $61K | 0.01% |
+13,667
| New | +$57.9K |
|
|
GCI
392
DELISTED
Gannett Co., Inc
GCI
| $61K | 0.01% |
+6,078
| New | +$66K |
|
393
DXC Technology
DXC
$1.63B
| $60K | 0.01% |
+690
| New | +$60.4K |
|
394
Equifax
EFX
$20.3B
| $60K | 0.01% |
+506
| New | +$60.8K |
|
395
Rayonier Advanced Materials
RYAM
$565M
| $60K | 0.01% |
+2,795
| New | +$54.7K |
|
396
Acadia Healthcare
ACHC
$3.17B
| $59K | 0.01% |
+1,494
| New | +$54.8K |
|
397
Allstate
ALL
$66.9B
| $59K | 0.01% |
+625
| New | +$60.5K |
|
|
CHY
398
Calamos Convertible and High Income Fund
CHY
$1.03B
| $59K | 0.01% |
+5,000
| New | +$59.2K |
|
399
Huntsman Corp
HUN
$2.24B
| $59K | 0.01% |
+2,031
| New | +$66.5K |
|
400
Eli Lilly
LLY
$1.07T
| $59K | 0.01% |
+766
| New | +$61.7K |
|
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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.