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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
SXI icon
1151
Standex International
SXI
$3.68B
$5K ﹤0.01%
53
+44
+489% +$4.39K
TEX icon
1152
Terex
TEX
$7.98B
$5K ﹤0.01%
114
+78
+217% +$3.1K
TMP icon
1153
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
64
+59
+1,180% +$4.84K
TRN icon
1154
Trinity Industries
TRN
$2.97B
$5K ﹤0.01%
214
+171
+398% +$4.12K
TXT icon
1155
Textron
TXT
$16.6B
$5K ﹤0.01%
73
+16
+28% +$1.03K
VSAT icon
1156
Viasat
VSAT
$9.79B
$5K ﹤0.01%
75
+68
+971% +$4.34K
WDAY icon
1157
Workday
WDAY
$33.4B
$5K ﹤0.01%
43
– –
WHR icon
1158
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
+37
New +$5.62K
WWD icon
1159
Woodward
WWD
$25B
$5K ﹤0.01%
59
+39
+195% +$2.93K
HAYN
1160
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
130
+119
+1,082% +$4.8K
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
70
-2,036
-97% -$133K
AEL
1162
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+133
New +$4.29K
KAMN
1163
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
69
+27
+64% +$1.83K
JJG
1164
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$5K ﹤0.01%
+94
New +$4.99K
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
177
-2,705
-94% -$72.7K
FFG
1166
DELISTED
FBL Financial Group
FFG
$5K ﹤0.01%
+59
New +$4.59K
HPR
1167
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
15
+1
+7% +$315
TIVO
1168
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
387
+291
+303% +$4.12K
WCG
1169
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
+13
+163% +$2.83K
MDCO
1170
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
136
+122
+871% +$3.96K
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
184
+170
+1,214% +$3.92K
LABL
1172
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
74
+70
+1,750% +$4.68K
NFX
1173
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
162
+117
+260% +$3.31K
AKAM icon
1174
Akamai
AKAM
$16.8B
$4K ﹤0.01%
53
+49
+1,225% +$3.68K
AL
1175
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
88
-123
-58% -$5.33K
45 46
47
48 49

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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.