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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
PACW
1401
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+8
New +$418
HT
1402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+10
New +$178
RAD
1403
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New +$40
DRE
1404
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+16
New +$412
ACC
1405
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+8
New +$302
NTUS
1406
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+5
New +$158
PSB
1407
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+4
New +$461
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+4
New +$340
GWB
1409
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+4
New +$169
COR
1410
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+3
New +$307
LDL
1411
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+9
New +$432
FRAN
1412
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$133
PGNX
1413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+53
New +$352
CARO
1414
DELISTED
Carolina Financial Corp.
CARO
– –
-8,643
Closed -$321K
MDCO
1415
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+14
New +$437
CRZO
1416
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+14
New +$263
CRR
1417
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+27
New +$233
ASNA
1418
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+3
New +$127
VSI
1419
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+57
New +$249
CRAY
1420
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
+7
New +$162
LABL
1421
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
+4
New +$284
LION
1422
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+8
New +$188
FTD
1423
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+105
New +$630
ACET
1424
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+34
New +$297
TFCF
1425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+3
New +$109
54 55 56
57
58

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WWM
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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.