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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
O icon
876
Realty Income
O
$61.1B
$4K ﹤0.01%
+72
New +$3.59K
OGS icon
877
ONE Gas
OGS
$5.02B
$4K ﹤0.01%
+55
New +$3.7K
ON icon
878
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
+166
New +$4K
PB icon
879
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
+50
New +$3.75K
POWI icon
880
Power Integrations
POWI
$3.53B
$4K ﹤0.01%
+124
New +$4.42K
REGN icon
881
Regeneron Pharmaceuticals
REGN
$69.9B
$4K ﹤0.01%
+12
New +$4.17K
SF
882
Stifel
SF
$12.5B
$4K ﹤0.01%
+135
New +$3.83K
SMFG icon
883
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
+467
New +$4.17K
SON icon
884
Sonoco
SON
$5.8B
$4K ﹤0.01%
+81
New +$4.12K
SSNC icon
885
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
+68
New +$3.37K
STE icon
886
Steris
STE
$21.3B
$4K ﹤0.01%
+40
New +$3.64K
THS
887
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+117
New +$5.09K
UFCS icon
888
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
+79
New +$3.56K
VBK icon
889
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4K ﹤0.01%
+26
New +$4.29K
WBS icon
890
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+71
New +$4.01K
XYL icon
891
Xylem
XYL
$28.6B
$4K ﹤0.01%
47
-2,953
-98% -$218K
JBTM
892
JBT Marel
JBTM
$7.37B
$4K ﹤0.01%
+38
New +$4.35K
BCPC
893
Balchem Corp
BCPC
$5.29B
$4K ﹤0.01%
+49
New +$3.86K
Y
894
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+7
New +$4.22K
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+46
New +$3.79K
WBC
896
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+31
New +$4.49K
APC
897
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+68
New +$3.99K
ATHN
898
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+27
New +$3.69K
SCG
899
DELISTED
Scana
SCG
$4K ﹤0.01%
+101
New +$4.05K
EDR
900
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+119
New +$3.85K
34 35
36
37 38

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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.