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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
WD icon
1076
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+31
New +$1.54K
WEN icon
1077
Wendy's
WEN
$1.33B
$2K ﹤0.01%
+96
New +$1.59K
WTRG icon
1078
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+55
New +$1.92K
XRAY icon
1079
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+32
New +$1.88K
XRX icon
1080
Xerox
XRX
$337M
$2K ﹤0.01%
+86
New +$2.65K
OSG
1081
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+597
New +$1.39K
WRK
1082
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+24
New +$1.58K
PDCE
1083
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+42
New +$2.21K
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+79
New +$2.22K
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+70
New +$2.01K
BPFH
1086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+166
New +$2.52K
GPOR
1087
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+166
New +$1.77K
MNK
1088
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+158
New +$2.85K
PIR
1089
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+24
New +$1.63K
WCG
1090
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+8
New +$1.6K
WAGE
1091
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+41
New +$2.24K
UPL
1092
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+482
New +$2.82K
BMS
1093
DELISTED
Bemis
BMS
$2K ﹤0.01%
+47
New +$2.14K
ARRS
1094
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+66
New +$1.71K
ITG
1095
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
+121
New +$2.46K
ARII
1096
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+44
New +$1.71K
EGN
1097
DELISTED
Energen
EGN
$2K ﹤0.01%
+29
New +$1.63K
FINL
1098
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+119
New +$1.37K
MON
1099
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+14
New +$1.69K
NAVG
1100
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+38
New +$2K
42 43
44
45 46

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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.