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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
ASTE icon
1276
Astec Industries
ASTE
$1.3B
$0 ﹤0.01%
+5
New +$302
BANR icon
1277
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+3
New +$168
BELFB
1278
Bel Fuse Inc Class B
BELFB
$3.88B
$0 ﹤0.01%
+14
New +$287
BF.B icon
1279
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
+5
New +$237
BOH icon
1280
Bank of Hawaii
BOH
$3.33B
$0 ﹤0.01%
+5
New +$423
BRK.A icon
1281
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$893K
BXP icon
1282
Boston Properties
BXP
$11B
$0 ﹤0.01%
+3
New +$365
CAR icon
1283
Avis
CAR
$5.63B
$0 ﹤0.01%
+4
New +$180
CBRE icon
1284
CBRE Group
CBRE
$40.8B
$0 ﹤0.01%
+6
New +$273
CDP icon
1285
COPT Defense Properties
CDP
$4.31B
$0 ﹤0.01%
+7
New +$185
CENX icon
1286
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
+9
New +$188
CHCO icon
1287
City Holding Co
CHCO
$1.97B
$0 ﹤0.01%
+3
New +$207
CHCT
1288
Community Healthcare Trust
CHCT
$537M
$0 ﹤0.01%
+18
New +$456
CINF icon
1289
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
+4
New +$299
CLX icon
1290
Clorox
CLX
$11.6B
$0 ﹤0.01%
+3
New +$403
CNP icon
1291
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
+11
New +$300
CPB icon
1292
Campbell Soup
CPB
$6.51B
$0 ﹤0.01%
+11
New +$496
CPRT icon
1293
Copart
CPRT
$25.9B
$0 ﹤0.01%
+24
New +$278
CTRE icon
1294
CareTrust REIT
CTRE
$10.2B
$0 ﹤0.01%
+13
New +$192
CUBI icon
1295
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+6
New +$180
DEI icon
1296
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
+8
New +$300
DGII icon
1297
Digi International
DGII
$2.52B
$0 ﹤0.01%
+27
New +$280
DTE icon
1298
DTE Energy
DTE
$31.1B
$0 ﹤0.01%
+4
New +$351
DVA icon
1299
DaVita
DVA
$15.1B
$0 ﹤0.01%
+4
New +$294
ESRT icon
1300
Empire State Realty Trust
ESRT
$976M
– –
-16,397
Closed -$337K
50 51
52
53 54

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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.