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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
WPG
1501
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
31
+23
+288% +$1.49K
FBC
1502
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+56
New +$1.95K
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+137
New +$2.19K
CMO
1504
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+221
New +$1.98K
MTSC
1505
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+43
New +$2.26K
SPN
1506
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
24
+11
+85% +$1.13K
AAP icon
1507
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+5
New +$608
ACIC icon
1508
American Coastal Insurance
ACIC
$498M
$1K ﹤0.01%
52
-75
-59% -$1.49K
ADEA icon
1509
Adeia
ADEA
$2.86B
$1K ﹤0.01%
325
+276
+563% +$1.49K
ADTN icon
1510
Adtran
ADTN
$798M
$1K ﹤0.01%
+60
New +$894
AIT icon
1511
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+15
New +$1.06K
ALKS icon
1512
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
– –
ALLE icon
1513
Allegion
ALLE
$13B
$1K ﹤0.01%
+16
New +$1.28K
OSG
1514
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+72
New +$1.33K
AMPH icon
1515
Amphastar Pharmaceuticals
AMPH
$825M
$1K ﹤0.01%
+57
New +$996
AN icon
1516
AutoNation
AN
$6.97B
$1K ﹤0.01%
+15
New +$711
ANGO icon
1517
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
+43
New +$879
ANIP icon
1518
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
+18
New +$1.12K
AORT icon
1519
Artivion
AORT
$1.23B
$1K ﹤0.01%
43
+20
+87% +$504
ARCO icon
1520
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
+105
New +$828
AROC icon
1521
Archrock
AROC
$6.33B
$1K ﹤0.01%
98
+52
+113% +$575
ASRT
1522
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+3
New +$1.22K
ASTE icon
1523
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
+20
+400% +$1.15K
AVAL icon
1524
Grupo Aval
AVAL
$5.67B
$1K ﹤0.01%
+73
New +$630
AVAV icon
1525
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
+9
New +$512
59 60
61
62 63

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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.