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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
DLTR icon
926
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
+29
New +$3.04K
EQR icon
927
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
+55
New +$3.27K
EXLS icon
928
EXL Service
EXLS
$4.36B
$3K ﹤0.01%
+275
New +$3.28K
FCFS icon
929
FirstCash
FCFS
$9.06B
$3K ﹤0.01%
+40
New +$2.98K
FFBC icon
930
First Financial Bancorp
FFBC
$3.52B
$3K ﹤0.01%
+88
New +$2.48K
FIBK icon
931
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
+64
New +$2.61K
FR icon
932
First Industrial Realty Trust
FR
$8.81B
$3K ﹤0.01%
+99
New +$2.92K
GBCI icon
933
Glacier Bancorp
GBCI
$6.38B
$3K ﹤0.01%
+82
New +$3.23K
HE icon
934
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
+97
New +$3.28K
HEI.A icon
935
HEICO Corp Class A
HEI.A
$36.3B
$3K ﹤0.01%
+58
New +$3.13K
HLIO icon
936
Helios Technologies
HLIO
$2.59B
$3K ﹤0.01%
+60
New +$3.54K
HSBC icon
937
HSBC
HSBC
$357B
$3K ﹤0.01%
+58
New +$2.76K
IBCP icon
938
Independent Bank Corp
IBCP
$774M
$3K ﹤0.01%
+120
New +$2.8K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3K ﹤0.01%
+42
New +$3.23K
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3K ﹤0.01%
+38
New +$3.31K
INCY icon
941
Incyte
INCY
$23.7B
$3K ﹤0.01%
+35
New +$3.16K
LYG icon
942
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
+700
New +$2.71K
MPWR icon
943
Monolithic Power Systems
MPWR
$65.8B
$3K ﹤0.01%
+27
New +$3.2K
MT icon
944
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
+84
New +$2.88K
MUR icon
945
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
+126
New +$3.64K
NBTB icon
946
NBT Bancorp
NBTB
$2.73B
$3K ﹤0.01%
+82
New +$3K
NFBK
947
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
+177
New +$2.9K
NNN icon
948
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
+65
New +$2.53K
PATK icon
949
Patrick Industries
PATK
$2.81B
$3K ﹤0.01%
+68
New +$2.93K
POST icon
950
Post Holdings
POST
$4.14B
$3K ﹤0.01%
+58
New +$2.93K
36 37
38
39 40

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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.