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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
+3.39%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.37M
Cap. Flow
-$2.34M
Cap. Flow %
-0.96%
Top 10 Hldgs %
94.21%
Holding
32
New
11
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$525K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

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
$262K 0.11%
3,410
-48
-1% -$3.59K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.08%
+1,921
New +$198K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$201K 0.08%
3,831
-4,311
-53% -$231K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-425,031
Closed -$19.6M
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,204
Closed -$235K
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-14,356
Closed -$525K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.1B
– –
-2,868
Closed -$314K
1
2

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JOYN Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JOYN Advisors held 32 positions worth $244M, up 2.3% from $239M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JOYN Advisors's Q4 2014 filing shows 11 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 67,322 shares worth $4.43M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.6M.

  • JOYN Advisors's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 67,322 shares worth $4.43M.
  • JOYN Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $6.28M increase.
  • JOYN Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.44M.
  • JOYN Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014, selling an estimated $19.6M.
  • JOYN Advisors's ten largest holdings make up 94% of its $244M portfolio in Q4 2014.
  • JOYN Advisors opened 11 new positions and closed 4 in Q4 2014.
  • JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on JOYN Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.