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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
MLCO icon
1201
Melco Resorts & Entertainment
MLCO
$2.1B
$4K ﹤0.01%
129
– –
MOD icon
1202
Modine Manufacturing
MOD
$12.8B
$4K ﹤0.01%
+200
New +$3.75K
MRCY icon
1203
Mercury Systems
MRCY
$6.2B
$4K ﹤0.01%
+104
New +$4.03K
MTX icon
1204
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
+59
New +$4.25K
MXL icon
1205
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
259
-2,129
-89% -$43K
NAN icon
1206
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4K ﹤0.01%
+318
New +$3.99K
NAVI icon
1207
Navient
NAVI
$774M
$4K ﹤0.01%
+335
New +$4.56K
NDSN icon
1208
Nordson
NDSN
$16.5B
$4K ﹤0.01%
+31
New +$4.09K
NJR icon
1209
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
81
+74
+1,057% +$3.13K
NPK icon
1210
National Presto Industries
NPK
$891M
$4K ﹤0.01%
+29
New +$3.13K
ADAM
1211
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
+161
New +$3.92K
OLN icon
1212
Olin
OLN
$2.64B
$4K ﹤0.01%
126
+85
+207% +$2.64K
PWR icon
1213
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
+130
New +$4.55K
RGEN icon
1214
Repligen
RGEN
$7.44B
$4K ﹤0.01%
76
+68
+850% +$2.8K
RM icon
1215
Regional Management Corp
RM
$384M
$4K ﹤0.01%
123
-67
-35% -$2.34K
SAFT icon
1216
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+43
New +$3.57K
SBSI icon
1217
Southside Bancshares
SBSI
$1.02B
$4K ﹤0.01%
116
+111
+2,220% +$3.82K
SFNC icon
1218
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
142
+23
+19% +$702
SIG icon
1219
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
67
+2
+3% +$88
SKT icon
1220
Tanger
SKT
$4.82B
$4K ﹤0.01%
+166
New +$3.65K
SMCI icon
1221
Super Micro Computer
SMCI
$19.5B
$4K ﹤0.01%
1,480
+940
+174% +$2.05K
SNV
1222
DELISTED
Synovus
SNV
$4K ﹤0.01%
+78
New +$4.15K
SPXX icon
1223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4K ﹤0.01%
+250
New +$4.52K
SSB icon
1224
SouthState Bank Corp
SSB
$10.3B
$4K ﹤0.01%
+42
New +$3.71K
SUP
1225
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
251
+232
+1,221% +$3.8K
47 48
49
50 51

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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.