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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$63.2B
| $45K | 0.01% |
3,049
+2,144
| +237% | +$35.6K |
|
427
Huntsman Corp
HUN
$2.24B
| $45K | 0.01% |
1,549
-482
| -24% | -$14.9K |
|
428
Lincoln National
LNC
$7.91B
| $45K | 0.01% |
726
+164
| +29% | +$11.2K |
|
429
Newmont
NEM
$98.2B
| $45K | 0.01% |
1,206
+582
| +93% | +$22.9K |
|
430
Supernus Pharmaceuticals
SUPN
$2.68B
| $45K | 0.01% |
749
-305
| -29% | -$15.8K |
|
|
TRST
431
Trustco Bank Corp NY
TRST
$977M
| $45K | 0.01% |
1,005
-813
| -45% | -$35.7K |
|
432
John Wiley & Sons Class A
WLY
$2.52B
| $45K | 0.01% |
715
-467
| -40% | -$31K |
|
|
TECD
433
DELISTED
Tech Data Corp
TECD
| $45K | 0.01% |
546
-551
| -50% | -$45.3K |
|
434
eBay
EBAY
$48.6B
| $44K | 0.01% |
1,227
+233
| +23% | +$9.07K |
|
435
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $44K | 0.01% |
1,618
| – | – |
|
436
Take-Two Interactive
TTWO
$43B
| $44K | 0.01% |
369
+233
| +171% | +$25.4K |
|
437
Ulta Beauty
ULTA
$20.4B
| $44K | 0.01% |
189
-30
| -14% | -$7.25K |
|
438
Unum
UNM
$13.8B
| $44K | 0.01% |
1,179
-550
| -32% | -$22.9K |
|
439
Waste Management
WM
$95.9B
| $44K | 0.01% |
538
+216
| +67% | +$17.9K |
|
|
VRS
440
DELISTED
Verso Corporation
VRS
| $44K | 0.01% |
2,012
-370
| -16% | -$7.06K |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44K | 0.01% |
508
+4
| +0.8% | +$356 |
|
|
AHT
442
Ashford Hospitality Trust
AHT
$21M
| $43K | 0.01% |
5
-5
| -50% | -$34.9K |
|
443
Cummins
CMI
$91.7B
| $43K | 0.01% |
327
+43
| +15% | +$6.44K |
|
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $43K | 0.01% |
1,261
-2,622
| -68% | -$89.5K |
|
445
Stepan Co
SCL
$1.31B
| $43K | 0.01% |
552
-742
| -57% | -$56.6K |
|
|
GAP
446
The Gap Inc
GAP
$6.84B
| $43K | 0.01% |
1,329
-378
| -22% | -$11.6K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $43K | 0.01% |
720
+226
| +46% | +$13.4K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $43K | 0.01% |
348
+245
| +238% | +$28.6K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $43K | 0.01% |
1,245
-614
| -33% | -$19.8K |
|
|
HES
450
DELISTED
Hess
HES
| $42K | 0.01% |
635
+529
| +499% | +$31.6K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.