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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
-2.74%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14M
Cap. Flow
+$22M
Cap. Flow %
9.2%
Top 10 Hldgs %
97.16%
Holding
39
New
8
Increased
9
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$20.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$199K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-3
Closed –
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-1,817
Closed -$141K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-480
Closed -$8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-245
Closed -$7K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-262
Closed -$15K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-280
Closed -$17K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-485
Closed -$10K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.29B
– –
-608
Closed -$26K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
– –
-2,058
Closed -$46K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-1,575
Closed -$67K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-1,528
Closed -$40K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,621
Closed -$199K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-219
Closed -$16K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-176
Closed -$15K
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, JOYN Advisors held 39 positions worth $239M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JOYN Advisors deployed $22M of net new capital in Q3 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 425,031 shares worth $19.6M.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $19.8M trimmed.

  • JOYN Advisors's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 425,031 shares worth $19.6M.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $2.66M increase.
  • JOYN Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $19.8M.
  • JOYN Advisors fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $199K.
  • JOYN Advisors's ten largest holdings make up 97% of its $239M portfolio in Q3 2014.
  • JOYN Advisors opened 8 new positions and closed 18 in Q3 2014.
  • JOYN Advisors's portfolio value rose 6.3% quarter-over-quarter to $239M.

Based on JOYN Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.