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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 | |
|---|---|---|---|---|---|---|
|
BTO
801
John Hancock Financial Opportunities Fund
BTO
$802M
| $13K | ﹤0.01% |
343
-132
| -28% | -$5.12K |
|
802
Capital City Bank Group
CCBG
$882M
| $13K | ﹤0.01% |
567
-888
| -61% | -$21.2K |
|
803
Cincinnati Financial
CINF
$28.3B
| $13K | ﹤0.01% |
200
+196
| +4,900% | +$13.9K |
|
804
Freshpet
FRPT
$2.83B
| $13K | ﹤0.01% |
+465
| New | +$9.94K |
|
805
Warrior Met Coal
HCC
$4.23B
| $13K | ﹤0.01% |
475
-1,426
| -75% | -$37.6K |
|
806
HDFC Bank
HDB
$119B
| $13K | ﹤0.01% |
+500
| New | +$12.5K |
|
807
Host Hotels & Resorts
HST
$16.8B
| $13K | ﹤0.01% |
627
+611
| +3,819% | +$12.5K |
|
808
L3Harris
LHX
$55.9B
| $13K | ﹤0.01% |
88
+50
| +132% | +$7.74K |
|
|
LTC
809
LTC Properties
LTC
$2.16B
| $13K | ﹤0.01% |
297
+256
| +624% | +$10K |
|
810
Masco
MAS
$16B
| $13K | ﹤0.01% |
355
+5
| +1% | +$192 |
|
811
Microchip Technology
MCHP
$42.8B
| $13K | ﹤0.01% |
294
+276
| +1,533% | +$12.8K |
|
812
Matador Resources
MTDR
$6.31B
| $13K | ﹤0.01% |
441
-893
| -67% | -$26.9K |
|
813
Pinnacle West Capital
PNW
$12.9B
| $13K | ﹤0.01% |
157
+142
| +947% | +$11.1K |
|
814
Perrigo
PRGO
$1.4B
| $13K | ﹤0.01% |
173
+87
| +101% | +$6.71K |
|
815
Sanofi
SNY
$104B
| $13K | ﹤0.01% |
+317
| New | +$12.5K |
|
816
Essential Utilities
WTRG
$11.2B
| $13K | ﹤0.01% |
370
+315
| +573% | +$10.8K |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
130
+124
| +2,067% | +$11.8K |
|
|
TPCO
818
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13K | ﹤0.01% |
737
-686
| -48% | -$12K |
|
|
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
+621
| New | +$13.9K |
|
|
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
97
+91
| +1,517% | +$13K |
|
|
QTNA
821
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13K | ﹤0.01% |
852
-1,111
| -57% | -$16.6K |
|
|
BMS
822
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
305
+258
| +549% | +$11.1K |
|
823
Aecom
ACM
$9.07B
| $12K | ﹤0.01% |
377
+298
| +377% | +$10.2K |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
67
-4
| -6% | -$666 |
|
825
Air Products & Chemicals
APD
$66.3B
| $12K | ﹤0.01% |
+79
| New | +$12.9K |
|
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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.