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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
-1.12%
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
-$3.19M
Cap. Flow
+$771K
Cap. Flow %
0.17%
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.33M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
751
M&T Bank
MTB
$36B
$9K ﹤0.01%
+49
New +$9.13K
NGG icon
752
National Grid
NGG
$81.6B
$9K ﹤0.01%
+175
New +$8.54K
VRE
753
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
+519
New +$9.8K
WEC icon
754
WEC Energy
WEC
$37.1B
$9K ﹤0.01%
+140
New +$8.69K
HEI icon
755
HEICO Corp
HEI
$49.9B
$8K ﹤0.01%
+123
New +$8.04K
ILMN icon
756
Illumina
ILMN
$28.7B
$8K ﹤0.01%
+34
New +$7.79K
MS icon
757
Morgan Stanley
MS
$337B
$8K ﹤0.01%
+139
New +$7.69K
NOW icon
758
ServiceNow
NOW
$109B
$8K ﹤0.01%
+250
New +$7.72K
RBC icon
759
RBC Bearings
RBC
$18.5B
$8K ﹤0.01%
+67
New +$8.32K
SCHF icon
760
Schwab International Equity ETF
SCHF
$65.9B
$8K ﹤0.01%
+498
New +$8.58K
TYL icon
761
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
+40
New +$8K
UHS icon
762
Universal Health Services
UHS
$9.64B
$8K ﹤0.01%
+66
New +$7.84K
VRSN icon
763
VeriSign
VRSN
$24.8B
$8K ﹤0.01%
+71
New +$8.22K
QVCGA
764
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+7
New +$9.2K
PBCT
765
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+451
New +$8.76K
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+140
New +$7.46K
CATY icon
767
Cathay General Bancorp
CATY
$4.18B
$7K ﹤0.01%
+178
New +$7.61K
CGNX icon
768
Cognex
CGNX
$10.2B
$7K ﹤0.01%
+130
New +$7.68K
CXT icon
769
Crane NXT
CXT
$3.12B
$7K ﹤0.01%
219
-6,642
-97% -$215K
IWM icon
770
iShares Russell 2000 ETF
IWM
$80.3B
$7K ﹤0.01%
+43
New +$6.64K
KALU icon
771
Kaiser Aluminum
KALU
$2.65B
$7K ﹤0.01%
+72
New +$7.71K
LEN icon
772
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
+115
New +$6.94K
MIDD icon
773
Middleby
MIDD
$6.15B
$7K ﹤0.01%
+58
New +$7.6K
NWE icon
774
NorthWestern Energy
NWE
$4.44B
$7K ﹤0.01%
+121
New +$6.4K
ODFL icon
775
Old Dominion Freight Line
ODFL
$47.2B
$7K ﹤0.01%
+147
New +$6.97K
29 30
31
32 33

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JOYN Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

  • JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
  • JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
  • JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
  • JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
  • JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
  • JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
  • JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.

Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.