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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
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$33.1B
| $208K | 0.04% |
2,665
-74
| -3% | -$5.87K |
|
127
Lowe's Companies
LOW
$116B
| $204K | 0.04% |
2,325
-539
| -19% | -$51K |
|
128
Fulton Financial
FULT
$4.7B
| $203K | 0.04% |
11,417
-2,251
| -16% | -$41.5K |
|
129
Comcast
CMCSA
$79.1B
| $202K | 0.04% |
+5,916
| New | +$229K |
|
130
ExxonMobil
XOM
$651B
| $200K | 0.04% |
2,685
-3,859
| -59% | -$308K |
|
131
Vishay Intertechnology
VSH
$5.86B
| $199K | 0.04% |
10,676
-678
| -6% | -$13.6K |
|
132
Mastercard
MA
$477B
| $197K | 0.04% |
1,123
-423
| -27% | -$72.3K |
|
|
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $197K | 0.04% |
+4,936
| New | +$178K |
|
134
Pfizer
PFE
$140B
| $195K | 0.04% |
5,781
-156
| -3% | -$5.36K |
|
135
Amazon
AMZN
$2.5T
| $192K | 0.04% |
2,660
-800
| -23% | -$57.2K |
|
136
Diamondback Energy
FANG
$57.6B
| $189K | 0.04% |
1,493
-292
| -16% | -$36.8K |
|
137
General Dynamics
GD
$105B
| $186K | 0.04% |
+841
| New | +$183K |
|
138
Netflix
NFLX
$292B
| $185K | 0.04% |
+6,260
| New | +$170K |
|
139
AT&T
T
$165B
| $185K | 0.04% |
6,856
-2,204
| -24% | -$61.3K |
|
140
Old National Bancorp
ONB
$10.1B
| $183K | 0.04% |
10,839
-2,072
| -16% | -$36.5K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $183K | 0.04% |
+2,695
| New | +$187K |
|
142
Ligand Pharmaceuticals
LGND
$6.02B
| $182K | 0.04% |
+1,768
| New | +$175K |
|
143
GE Aerospace
GE
$367B
| $178K | 0.04% |
2,759
-2,362
| -46% | -$175K |
|
144
Synchrony
SYF
$23.7B
| $178K | 0.04% |
+5,300
| New | +$197K |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $177K | 0.04% |
+8,762
| New | +$185K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $176K | 0.04% |
+7,339
| New | +$201K |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $175K | 0.04% |
+7,663
| New | +$170K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.04% |
2,616
-173
| -6% | -$12.4K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $170K | 0.04% |
+1,833
| New | +$169K |
|
150
Wells Fargo
WFC
$261B
| $168K | 0.04% |
3,208
-16,032
| -83% | -$952K |
|
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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.