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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
STBA icon
1651
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
+14
New +$610
SYNA icon
1652
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+16
New +$726
TAL icon
1653
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
20
– –
TECH icon
1654
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+32
New +$1.22K
THFF icon
1655
First Financial Corp
THFF
$922M
$1K ﹤0.01%
23
– –
TNC icon
1656
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
14
– –
TTI icon
1657
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
+149
New +$616
TTSH
1658
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+101
New +$700
TWI icon
1659
Titan International
TWI
$516M
$1K ﹤0.01%
48
+33
+220% +$382
TX icon
1660
Ternium
TX
$9.29B
$1K ﹤0.01%
+25
New +$935
UCTT
1661
Ultra Clean Holdings
UCTT
$4.16B
$1K ﹤0.01%
+75
New +$1.32K
UEIC icon
1662
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
22
+19
+633% +$713
UFCS icon
1663
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
25
-54
-68% -$2.81K
UMBF icon
1664
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
8
+5
+167% +$384
UNF icon
1665
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
3
– –
UNIT
1666
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+48
New +$934
URBN icon
1667
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
+30
New +$1.25K
VICR icon
1668
Vicor
VICR
$9.62B
$1K ﹤0.01%
28
+21
+300% +$812
VIV icon
1669
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
+51
New +$672
WABC icon
1670
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
15
+12
+400% +$694
WATT icon
1671
Energous
WATT
$80.3M
– –
0
– –
WERN icon
1672
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
+29
New +$1.08K
WYNN icon
1673
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+6
New +$1.11K
XBI icon
1674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
+15
New +$1.38K
XIN
1675
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
25
-25
-50% -$1.3K
65 66
67
68 69

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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.