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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
FN icon
1776
Fabrinet
FN
$17.1B
$0 ﹤0.01%
+9
New +$308
FOSL icon
1777
Fossil Group
FOSL
$239M
$0 ﹤0.01%
+12
New +$246
FVAL icon
1778
Fidelity Value Factor ETF
FVAL
$1.28B
$0 ﹤0.01%
+1
New +$33
FWONA icon
1779
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+1
New +$29
FWONK icon
1780
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+2
New +$61
TDAY
1781
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
+16
New +$277
GIII icon
1782
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+7
New +$284
GLD icon
1783
SPDR Gold Trust
GLD
$131B
– –
-40
Closed -$5K
GRMN
1784
Garmin
GRMN
$46.9B
$0 ﹤0.01%
8
+3
+60% +$180
GROW icon
1785
US Global Investors
GROW
$36.3M
– –
-100
Closed –
GVA icon
1786
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
+5
New +$283
HBB icon
1787
Hamilton Beach Brands
HBB
$302M
– –
-21
Closed –
HLIT icon
1788
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
+61
New +$240
HNRG icon
1789
Hallador Energy
HNRG
$718M
– –
-1,428
Closed -$10K
HRTG icon
1790
Heritage Insurance Holdings
HRTG
$842M
– –
-125
Closed -$2K
HSBC icon
1791
HSBC
HSBC
$355B
– –
-58
Closed -$3K
HYT icon
1792
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-931
Closed -$10K
IGD
1793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-8
Closed –
IIIN icon
1794
Insteel Industries
IIIN
$633M
$0 ﹤0.01%
+8
New +$248
IJJ icon
1795
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,068
Closed -$83K
INDB icon
1796
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
3
– –
INN
1797
Summit Hotel Properties
INN
$761M
$0 ﹤0.01%
+12
New +$174
IOSP icon
1798
Innospec
IOSP
$2.09B
$0 ﹤0.01%
4
– –
JBSS icon
1799
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
3
– –
JHS
1800
John Hancock Income Securities Trust
JHS
$126M
– –
-257
Closed -$4K
70 71
72
73 74

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FCM
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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.