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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
SGI
1476
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
+128
New +$1.51K
TUP
1477
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
45
-749
-94% -$32.9K
EGIO
1478
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+13
New +$2.52K
DBD
1479
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
189
+153
+425% +$2.05K
VIVO
1480
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+119
New +$1.77K
DISCK
1481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
+14
+21% +$312
LDL
1482
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
40
+31
+344% +$1.36K
CLGX
1483
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+45
New +$2.26K
AMAG
1484
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
91
+66
+264% +$1.46K
DLPH
1485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
37
+16
+76% +$799
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+85
New +$1.82K
PGNX
1487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
204
+151
+285% +$1.15K
CRR
1488
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
174
+147
+544% +$1.32K
RTEC
1489
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
75
+56
+295% +$1.7K
MFGP
1490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
83
-5
-6% -$105
ACET
1491
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
540
+506
+1,488% +$1.99K
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+70
New +$2.23K
MBFI
1493
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+46
New +$2.1K
SIR
1494
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
218
-4,830
-96% -$43.4K
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+115
New +$1.55K
SVU
1496
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+86
New +$1.51K
ILG
1497
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+52
New +$1.74K
PAY
1498
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+89
New +$1.97K
WGL
1499
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+17
New +$1.48K
DRYS
1500
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
+370
New +$1.52K
58 59
60
61 62

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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.