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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
LPT
1251
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+82
New +$3.47K
MDR
1252
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+185
New +$3.76K
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
173
+107
+162% +$2.82K
TFCF
1254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
86
+83
+2,767% +$3.25K
ESL
1255
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
+60
New +$4.43K
ATHN
1256
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
– –
EGN
1257
DELISTED
Energen
EGN
$4K ﹤0.01%
54
+25
+86% +$1.64K
QCP
1258
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
202
+180
+818% +$3.8K
EGL
1259
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+139
New +$3.97K
CBB
1260
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
238
+176
+284% +$2.58K
FTR
1261
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
681
+523
+331% +$4.26K
FNSR
1262
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
221
-1,208
-85% -$20K
AEIS icon
1263
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
55
+50
+1,000% +$3.16K
AES icon
1264
AES
AES
$10.6B
$3K ﹤0.01%
209
+57
+38% +$702
AGYS icon
1265
Agilysys
AGYS
$2.78B
$3K ﹤0.01%
184
+137
+291% +$1.81K
AIZ icon
1266
Assurant
AIZ
$13.7B
$3K ﹤0.01%
25
-22
-47% -$2.07K
ALG icon
1267
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
31
+1
+3% +$101
AMSF icon
1268
AMERISAFE
AMSF
$569M
$3K ﹤0.01%
57
+4
+8% +$233
APO icon
1269
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
81
-1,345
-94% -$41.1K
ASH icon
1270
Ashland
ASH
$3.04B
$3K ﹤0.01%
44
+20
+83% +$1.49K
ASIX icon
1271
AdvanSix
ASIX
$567M
$3K ﹤0.01%
79
+55
+229% +$2.06K
ATNI icon
1272
ATN International
ATNI
$361M
$3K ﹤0.01%
59
+44
+293% +$2.47K
BF.B icon
1273
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
65
+60
+1,200% +$3.28K
BMRN icon
1274
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
36
– –
BRKL
1275
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
154
+13
+9% +$228
49 50
51
52 53

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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.