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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
Cap. Flow
+$87.6M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.36M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$2.96M
4
BA icon
Boeing
BA
+$2.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$889K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$574K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Industrials 2.41%
3 Consumer Discretionary 2.36%
4 Technology 2.31%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$57.6B
$225K 0.05%
+1,785
New +$194K
ONB icon
152
Old National Bancorp
ONB
$10.1B
$225K 0.05%
+12,911
New +$232K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.4B
$225K 0.05%
+3,256
New +$218K
EME icon
154
Emcor
EME
$33.1B
$224K 0.05%
+2,739
New +$212K
LNC icon
155
Lincoln National
LNC
$7.91B
$224K 0.05%
+2,909
New +$220K
WMT icon
156
Walmart Inc
WMT
$871B
$221K 0.05%
+6,723
New +$206K
BLMN icon
157
Bloomin' Brands
BLMN
$680M
$215K 0.05%
+10,082
New +$193K
SANM icon
158
Sanmina
SANM
$11.2B
$215K 0.05%
+6,514
New +$228K
CXT icon
159
Crane NXT
CXT
$3.04B
$213K 0.05%
+6,861
New +$201K
BDN
160
Brandywine Realty Trust
BDN
$551M
$211K 0.04%
+11,605
New +$206K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$210K 0.04%
+13,623
New +$210K
ASB icon
162
Associated Banc-Corp
ASB
$5.82B
$209K 0.04%
+8,227
New +$206K
XYL icon
163
Xylem
XYL
$28.5B
$205K 0.04%
+3,000
New +$199K
PFE icon
164
Pfizer
PFE
$140B
$204K 0.04%
+5,937
New +$202K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.04%
+2,789
New +$196K
AMZN icon
166
Amazon
AMZN
$2.5T
$202K 0.04%
+3,460
New +$190K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.04%
+5,300
New +$196K
UTHR icon
168
United Therapeutics
UTHR
$26.3B
$201K 0.04%
+1,360
New +$173K
NID
169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$190K 0.04%
+14,600
New +$192K
CLS icon
170
Celestica
CLS
$35.1B
$121K 0.03%
+11,583
New +$128K
LXP icon
171
LXP Industrial Trust
LXP
$3.53B
$113K 0.02%
+2,346
New +$121K
TRST
172
Trustco Bank Corp NY
TRST
$1B
$103K 0.02%
+2,245
New +$103K
AHT
173
Ashford Hospitality Trust
AHT
$21M
$79K 0.02%
+12
New +$79.4K
JE
174
DELISTED
Just Energy Group Inc
JE
$47K 0.01%
+333
New +$54.4K
GTE icon
175
Gran Tierra Energy
GTE
$260M
$46K 0.01%
+1,707
New +$38.1K
4 5 6
7
8

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FCM
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JOYN Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.

  • JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
  • JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
  • JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
  • JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
  • JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
  • JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.

Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.