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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
EXPD icon
1301
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
+5
New +$321
EXR icon
1302
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
+3
New +$252
FCF icon
1303
First Commonwealth Financial
FCF
$2.12B
$0 ﹤0.01%
+24
New +$347
FCPT icon
1304
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+18
New +$415
FLR icon
1305
Fluor
FLR
$7.29B
$0 ﹤0.01%
+6
New +$344
FORM icon
1306
FormFactor
FORM
$8.11B
$0 ﹤0.01%
+19
New +$275
FWRD icon
1307
Forward Air
FWRD
$482M
$0 ﹤0.01%
+5
New +$285
GATX icon
1308
GATX Corp
GATX
$6.55B
$0 ﹤0.01%
+3
New +$205
GEN icon
1309
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
+11
New +$299
GRMN
1310
Garmin
GRMN
$46.9B
$0 ﹤0.01%
+5
New +$306
GROW icon
1311
US Global Investors
GROW
$36.3M
$0 ﹤0.01%
+100
New +$348
HBB icon
1312
Hamilton Beach Brands
HBB
$302M
$0 ﹤0.01%
+21
New +$521
HLX icon
1313
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
+34
New +$238
MCHB
1314
Mechanics Bancorp
MCHB
$3.47B
$0 ﹤0.01%
+6
New +$178
HOLX
1315
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+8
New +$323
HOPE icon
1316
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
+20
New +$371
HST icon
1317
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+16
New +$313
HSTM icon
1318
HealthStream
HSTM
$793M
$0 ﹤0.01%
+12
New +$288
IGD
1319
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$0 ﹤0.01%
+8
New +$61
INDB icon
1320
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
+3
New +$216
IOSP icon
1321
Innospec
IOSP
$2.09B
$0 ﹤0.01%
+4
New +$278
IRM icon
1322
Iron Mountain
IRM
$38.2B
$0 ﹤0.01%
+13
New +$438
IT icon
1323
Gartner
IT
$9.41B
$0 ﹤0.01%
+3
New +$375
JBSS icon
1324
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
+3
New +$181
JNUG icon
1325
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-3,700
Closed -$3.29M
51 52
53
54 55

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SCM
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FCM
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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.