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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 | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $35K | 0.01% |
1,703
-653
| -28% | -$13.7K |
|
502
Diageo
DEO
$46.2B
| $34K | 0.01% |
+238
| New | +$34.1K |
|
503
Healthpeak Properties
DOC
$15.4B
| $34K | 0.01% |
1,300
+1,275
| +5,100% | +$30.1K |
|
504
iShares Select Dividend ETF
DVY
$24B
| $34K | 0.01% |
346
-58
| -14% | -$5.63K |
|
505
Gaming and Leisure Properties
GLPI
$12.8B
| $34K | 0.01% |
955
-1,748
| -65% | -$60.6K |
|
506
Children's Place
PLCE
$53.6M
| $34K | 0.01% |
281
-501
| -64% | -$64.9K |
|
507
PRA Group
PRAA
$648M
| $34K | 0.01% |
877
-1,203
| -58% | -$46.4K |
|
508
Reinsurance Group of America
RGA
$15.7B
| $34K | 0.01% |
255
-84
| -25% | -$12.5K |
|
|
THS
509
DELISTED
Treehouse Foods
THS
| $34K | 0.01% |
651
+534
| +456% | +$24.2K |
|
510
Vornado Realty Trust
VNO
$7.47B
| $34K | 0.01% |
461
+454
| +6,486% | +$31.4K |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.77B
| $34K | 0.01% |
1,036
-458
| -31% | -$16.5K |
|
|
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34K | 0.01% |
1,904
-6,858
| -78% | -$133K |
|
513
Analog Devices
ADI
$181B
| $33K | 0.01% |
346
+320
| +1,231% | +$30.2K |
|
514
Ameren
AEE
$31.5B
| $33K | 0.01% |
543
+292
| +116% | +$16.8K |
|
515
Coca-Cola Europacific Partners
CCEP
$46.5B
| $33K | 0.01% |
+817
| New | +$32.2K |
|
516
Emerson Electric
EMR
$82.9B
| $33K | 0.01% |
480
+417
| +662% | +$29.3K |
|
517
Hyster-Yale Materials Handling
HY
$593M
| $33K | 0.01% |
511
-526
| -51% | -$36.5K |
|
518
Southwest Airlines
LUV
$22.1B
| $33K | 0.01% |
651
-343
| -35% | -$18.1K |
|
519
Packaging Corp of America
PKG
$22.7B
| $33K | 0.01% |
298
-4
| -1% | -$467 |
|
|
WCN
520
Waste Connections
WCN
$42.8B
| $33K | 0.01% |
444
-196
| -31% | -$14.7K |
|
521
Dentsply Sirona
XRAY
$2.59B
| $33K | 0.01% |
764
+732
| +2,288% | +$34.4K |
|
522
Zimmer Biomet
ZBH
$17.7B
| $33K | 0.01% |
307
+165
| +116% | +$18K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | 0.01% |
174
+57
| +49% | +$10.9K |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $33K | 0.01% |
758
-292
| -28% | -$13.2K |
|
525
Archer Daniels Midland
ADM
$41.4B
| $32K | 0.01% |
704
+441
| +168% | +$19.8K |
|
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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.