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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
+7.67%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.55M
Cap. Flow
-$23.5M
Cap. Flow %
-12.34%
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$949K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$493K
3
IEV icon
iShares Europe ETF
IEV
+$463K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$728K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$215K 0.11%
3,406
+17
+0.5% +$1.09K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.3B
$214K 0.11%
5,326
-720
-12% -$27.9K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$210K 0.11%
+7,208
New +$208K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$542M
$199K 0.1%
+4,326
New +$205K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$172K 0.09%
2,623
+267
+11% +$17K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$150K 0.08%
+1,298
New +$143K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$367M
$119K 0.06%
1,842
-3
-0.2% -$195
EMIF icon
33
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$114K 0.06%
+3,329
New +$114K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.06%
1,067
-591
-36% -$63.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.05%
+900
New +$100K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$80K 0.04%
1,664
-2,520
-60% -$127K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$76K 0.04%
3,092
-236
-7% -$5.56K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$68K 0.04%
1,610
– –
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$63K 0.03%
1,575
– –
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$45K 0.02%
2,058
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.02%
+1,108
New +$40K
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.16B
$42K 0.02%
+511
New +$39.6K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18K 0.01%
163
-427
-72% -$47.1K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15K 0.01%
262
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
176
– –
TUR icon
46
iShares MSCI Turkey ETF
TUR
$206M
$15K 0.01%
325
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7K ﹤0.01%
480
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
130
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
100
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
18
– –
1
2
3

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HFA
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SC
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WWM
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CC
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PP
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SCM
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FCM
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JOYN Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JOYN Advisors held 63 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JOYN Advisors withdrew a net $23.5M in Q4 2013, closing 13 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.19M position sold in full.

Against the trend, JOYN Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF worth $507K.

  • JOYN Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 9,951 shares worth $507K.
  • JOYN Advisors added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $949K increase.
  • JOYN Advisors's biggest Q4 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $15.7M.
  • JOYN Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $9.19M.
  • JOYN Advisors's ten largest holdings make up 96% of its $191M portfolio in Q4 2013.
  • JOYN Advisors opened 15 new positions and closed 13 in Q4 2013.
  • JOYN Advisors's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on JOYN Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.