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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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $28K | 0.01% |
49
+42
| +600% | +$24.5K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $28K | 0.01% |
380
+312
| +459% | +$21.1K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28K | 0.01% |
505
-273
| -35% | -$15.4K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $28K | 0.01% |
218
+208
| +2,080% | +$27.3K |
|
580
Gran Tierra Energy
GTE
$260M
| $27K | 0.01% |
790
-504
| -39% | -$16.1K |
|
581
Halliburton
HAL
$27.9B
| $27K | 0.01% |
591
+481
| +437% | +$24K |
|
582
Dave & Buster's
PLAY
$343M
| $27K | 0.01% |
559
-2,252
| -80% | -$99.7K |
|
583
Stanley Black & Decker
SWK
$14.2B
| $27K | 0.01% |
+200
| New | +$28.8K |
|
584
Tyson Foods
TSN
$20.2B
| $27K | 0.01% |
388
+295
| +317% | +$20.5K |
|
585
Weibo
WB
$1.9B
| $27K | 0.01% |
305
+71
| +30% | +$7.72K |
|
|
MIME
586
DELISTED
Mimecast Limited
MIME
| $27K | 0.01% |
645
-405
| -39% | -$16.5K |
|
|
DNR
587
DELISTED
Denbury Resources, Inc.
DNR
| $27K | 0.01% |
5,550
-3,326
| -37% | -$12.5K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $27K | 0.01% |
337
+290
| +617% | +$22K |
|
589
Automatic Data Processing
ADP
$100B
| $26K | 0.01% |
195
+183
| +1,525% | +$23.2K |
|
590
Coty
COTY
$2.33B
| $26K | 0.01% |
1,869
+1,792
| +2,327% | +$27.6K |
|
591
Expedia Group
EXPE
$31.2B
| $26K | 0.01% |
214
+200
| +1,429% | +$23.1K |
|
592
NETGEAR
NTGR
$669M
| $26K | 0.01% |
420
-225
| -35% | -$13.7K |
|
593
Old Dominion Freight Line
ODFL
$48.5B
| $26K | 0.01% |
528
+381
| +259% | +$18.9K |
|
594
Saia
SAIA
$11.3B
| $26K | 0.01% |
327
-748
| -70% | -$57.7K |
|
595
TTM Technologies
TTMI
$13.6B
| $26K | 0.01% |
1,462
-929
| -39% | -$15.5K |
|
596
Usana Health Sciences
USNA
$394M
| $26K | 0.01% |
224
-46
| -17% | -$5.03K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $26K | 0.01% |
4,974
+811
| +19% | +$3.75K |
|
|
SCG
598
DELISTED
Scana
SCG
| $26K | 0.01% |
677
+576
| +570% | +$21K |
|
599
Aflac
AFL
$63.9B
| $25K | 0.01% |
591
+500
| +549% | +$22.5K |
|
600
Boston Scientific
BSX
$65.8B
| $25K | 0.01% |
756
+670
| +779% | +$20.2K |
|
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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.