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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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$2.85B
| $32K | 0.01% |
1,366
-3,105
| -69% | -$68.9K |
|
|
ARI
527
Apollo Commercial Real Estate
ARI
$887M
| $32K | 0.01% |
1,752
-528
| -23% | -$9.67K |
|
528
Chemours
CC
$2.59B
| $32K | 0.01% |
721
-2,195
| -75% | -$109K |
|
529
Domino's
DPZ
$11B
| $32K | 0.01% |
115
+7
| +6% | +$1.77K |
|
530
International Paper
IP
$22.3B
| $32K | 0.01% |
645
+561
| +668% | +$28.7K |
|
|
K
531
DELISTED
Kellanova
K
| $32K | 0.01% |
485
+480
| +9,600% | +$28.6K |
|
532
LKQ Corp
LKQ
$6.58B
| $32K | 0.01% |
1,013
-1,314
| -56% | -$43.8K |
|
533
Moelis & Co
MC
$4.98B
| $32K | 0.01% |
545
-340
| -38% | -$19.5K |
|
534
O-I Glass
OI
$1.39B
| $32K | 0.01% |
1,897
-4,430
| -70% | -$85.6K |
|
535
PACCAR
PCAR
$69.6B
| $32K | 0.01% |
782
+770
| +6,417% | +$33.3K |
|
536
Steel Dynamics
STLD
$35.6B
| $32K | 0.01% |
703
+249
| +55% | +$11.8K |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $32K | 0.01% |
544
-259
| -32% | -$14K |
|
538
Carnival Corporation Ltd
CCL
$36.1B
| $31K | 0.01% |
541
+254
| +89% | +$16.1K |
|
539
FNB Corp
FNB
$6.78B
| $31K | 0.01% |
2,282
-2,614
| -53% | -$35.2K |
|
540
HubSpot
HUBS
$10.5B
| $31K | 0.01% |
+250
| New | +$29.6K |
|
541
Mettler-Toledo International
MTD
$26.8B
| $31K | 0.01% |
54
+15
| +38% | +$8.56K |
|
542
Oneok
OKE
$58.7B
| $31K | 0.01% |
448
+81
| +22% | +$5.21K |
|
543
Oxford Industries
OXM
$577M
| $31K | 0.01% |
372
-62
| -14% | -$5K |
|
544
PPG Industries
PPG
$25.9B
| $31K | 0.01% |
296
+161
| +119% | +$17.1K |
|
545
STMicroelectronics
STM
$46B
| $31K | 0.01% |
1,385
-222
| -14% | -$5.16K |
|
|
TSE
546
DELISTED
Trinseo
TSE
| $31K | 0.01% |
439
-240
| -35% | -$17.9K |
|
547
Veeva Systems
VEEV
$30.3B
| $31K | 0.01% |
397
+300
| +309% | +$22.8K |
|
|
VRE
548
DELISTED
Veris Residential
VRE
| $31K | 0.01% |
1,525
+1,006
| +194% | +$18.5K |
|
|
AEGN
549
DELISTED
Aegion Corp
AEGN
| $31K | 0.01% |
1,213
-1,359
| -53% | -$33.7K |
|
550
Baidu
BIDU
$35.8B
| $30K | 0.01% |
125
+110
| +733% | +$27.4K |
|
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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.