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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
ESV
901
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+215
New +$4.74K
BBL
902
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+102
New +$4.29K
CY
903
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+235
New +$4.03K
EE
904
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
+69
New +$3.49K
HR
905
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+148
New +$4.23K
ABEV icon
906
Ambev
ABEV
$47.3B
$3K ﹤0.01%
+374
New +$2.57K
ACM icon
907
Aecom
ACM
$9.08B
$3K ﹤0.01%
+79
New +$2.92K
ADC icon
908
Agree Realty
ADC
$9.72B
$3K ﹤0.01%
+60
New +$2.88K
AFG icon
909
American Financial Group
AFG
$12B
$3K ﹤0.01%
+23
New +$2.57K
ALG icon
910
Alamo Group
ALG
$2B
$3K ﹤0.01%
+30
New +$3.4K
AMSF icon
911
AMERISAFE
AMSF
$561M
$3K ﹤0.01%
+53
New +$3.09K
APA icon
912
APA Corp
APA
$12.4B
$3K ﹤0.01%
+87
New +$3.5K
ATO icon
913
Atmos Energy
ATO
$29.8B
$3K ﹤0.01%
+31
New +$2.52K
AVA icon
914
Avista
AVA
$3.45B
$3K ﹤0.01%
+54
New +$2.73K
BIDU icon
915
Baidu
BIDU
$36B
$3K ﹤0.01%
+15
New +$3.7K
BKR icon
916
Baker Hughes
BKR
$60B
$3K ﹤0.01%
+110
New +$3.37K
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
+36
New +$3.09K
CALM icon
918
Cal-Maine
CALM
$4.22B
$3K ﹤0.01%
+70
New +$3.04K
CHE icon
919
Chemed
CHE
$6.78B
$3K ﹤0.01%
+10
New +$2.65K
CNQ icon
920
Canadian Natural Resources
CNQ
$94B
$3K ﹤0.01%
+182
New +$2.92K
CNS icon
921
Cohen & Steers
CNS
$4.16B
$3K ﹤0.01%
+73
New +$3.07K
CUZ icon
922
Cousins Properties
CUZ
$5.28B
$3K ﹤0.01%
+100
New +$3.49K
DCI icon
923
Donaldson
DCI
$10.8B
$3K ﹤0.01%
+57
New +$2.73K
DE icon
924
Deere & Co
DE
$167B
$3K ﹤0.01%
+19
New +$3.08K
DEA
925
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+68
New +$3.42K
35 36
37
38 39

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WWM
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SCM
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FCM
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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.