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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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
PTH icon
951
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$9K ﹤0.01%
+300
New +$8.35K
RBC icon
952
RBC Bearings
RBC
$18.8B
$9K ﹤0.01%
67
– –
RNR icon
953
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
74
+66
+825% +$8.53K
SHW icon
954
Sherwin-Williams
SHW
$78.3B
$9K ﹤0.01%
+69
New +$8.93K
SLG icon
955
SL Green Realty
SLG
$3.88B
$9K ﹤0.01%
95
+92
+3,067% +$8.69K
TBI
956
Trueblue
TBI
$234M
$9K ﹤0.01%
316
-2,264
-88% -$60K
TXRH icon
957
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
135
+34
+34% +$2.13K
VVX icon
958
V2X
VVX
$2.62B
$9K ﹤0.01%
295
-1,177
-80% -$39.8K
VYX icon
959
NCR Voyix
VYX
$1.06B
$9K ﹤0.01%
509
-5,488
-92% -$104K
WRB icon
960
W.R. Berkley
WRB
$28B
$9K ﹤0.01%
402
+334
+491% +$7.43K
XLU icon
961
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9K ﹤0.01%
348
-108
-24% -$2.72K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
410
+387
+1,683% +$8.72K
MRO
963
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
444
-274
-38% -$5.4K
NWLI
964
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9K ﹤0.01%
30
-44
-59% -$13.7K
CSML
965
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9K ﹤0.01%
+328
New +$9.28K
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
705
+617
+701% +$7.53K
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
432
+387
+860% +$7.23K
SJI
968
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
262
+183
+232% +$5.74K
ADSW
969
DELISTED
Advanced Disposal Services Inc
ADSW
$9K ﹤0.01%
358
-3,154
-90% -$73.3K
ARCH
970
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
119
-611
-84% -$52K
DF
971
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
823
+179
+28% +$1.69K
AHL
972
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
228
+84
+58% +$3.62K
PX
973
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
58
+55
+1,833% +$8.5K
EE
974
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
157
+88
+128% +$4.79K
A icon
975
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
127
+68
+115% +$4.44K
37 38
39
40 41

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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.