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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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $16K | ﹤0.01% |
+778
| New | +$17.3K |
|
752
Rockwell Automation
ROK
$51.4B
| $16K | ﹤0.01% |
98
+43
| +78% | +$7.47K |
|
753
RPM International
RPM
$13.7B
| $16K | ﹤0.01% |
268
+213
| +387% | +$10.7K |
|
754
Unitil
UTL
$1,000M
| $16K | ﹤0.01% |
321
| – | – |
|
755
Viatris
VTRS
$20.1B
| $16K | ﹤0.01% |
447
+399
| +831% | +$15.7K |
|
756
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $16K | ﹤0.01% |
538
-172
| -24% | -$5.04K |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16K | ﹤0.01% |
350
+308
| +733% | +$12.7K |
|
|
CDR
758
DELISTED
Cedar Realty Trust, Inc
CDR
| $16K | ﹤0.01% |
519
+476
| +1,107% | +$13.1K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $16K | ﹤0.01% |
119
+116
| +3,867% | +$15.7K |
|
760
Cohu
COHU
$2.39B
| $15K | ﹤0.01% |
621
-450
| -42% | -$10.6K |
|
761
Enbridge
ENB
$124B
| $15K | ﹤0.01% |
417
+24
| +6% | +$760 |
|
762
NNN REIT
NNN
$9.39B
| $15K | ﹤0.01% |
331
+266
| +409% | +$10.7K |
|
763
Royal Caribbean
RCL
$78.7B
| $15K | ﹤0.01% |
146
-185
| -56% | -$20.3K |
|
764
Royal Gold
RGLD
$17.1B
| $15K | ﹤0.01% |
162
+142
| +710% | +$12.7K |
|
765
Skyworks Solutions
SWKS
$9.06B
| $15K | ﹤0.01% |
157
+142
| +947% | +$13.8K |
|
766
Sensient Technologies
SXT
$5.4B
| $15K | ﹤0.01% |
205
+191
| +1,364% | +$13.2K |
|
767
TotalEnergies
TTE
$193B
| $15K | ﹤0.01% |
248
+201
| +428% | +$12.3K |
|
768
Viper Energy
VNOM
$8.81B
| $15K | ﹤0.01% |
482
-6,085
| -93% | -$178K |
|
|
X
769
DELISTED
US Steel
X
| $15K | ﹤0.01% |
427
+339
| +385% | +$12.1K |
|
770
Xcel Energy
XEL
$51B
| $15K | ﹤0.01% |
329
+316
| +2,431% | +$14.2K |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | ﹤0.01% |
771
+598
| +346% | +$10.6K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $15K | ﹤0.01% |
148
-646
| -81% | -$72.3K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15K | ﹤0.01% |
523
+375
| +253% | +$10.3K |
|
774
Acadia Healthcare
ACHC
$3.17B
| $14K | ﹤0.01% |
336
-1,158
| -78% | -$46.7K |
|
775
Bread Financial
BFH
$4.21B
| $14K | ﹤0.01% |
74
-555
| -88% | -$94.8K |
|
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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.