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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
NFRA icon
1826
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-976
Closed -$45K
NGVT icon
1827
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+5
New +$397
NKTR icon
1828
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
1
-1
-50% -$1.15K
NPO icon
1829
Enpro
NPO
$7.05B
$0 ﹤0.01%
+3
New +$224
NRIM icon
1830
Northrim BanCorp
NRIM
$603M
– –
-484
Closed -$4K
NVRI icon
1831
Enviri
NVRI
$621M
$0 ﹤0.01%
+20
New +$462
NWS icon
1832
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+20
New +$322
NZF icon
1833
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,772
Closed -$25K
ORN icon
1834
Orion Group Holdings
ORN
$514M
$0 ﹤0.01%
+60
New +$440
PRTA icon
1835
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
12
-731
-98% -$14.4K
PUMP icon
1836
ProPetro Holding
PUMP
$1.45B
$0 ﹤0.01%
+11
New +$189
PXS icon
1837
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
+38
New +$173
QNST icon
1838
QuinStreet
QNST
$870M
$0 ﹤0.01%
+18
New +$227
QUAL icon
1839
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-27
Closed -$2K
RITM icon
1840
Rithm Capital
RITM
$5.09B
– –
-1,250
Closed -$21K
RLI icon
1841
RLI Corp
RLI
$5.68B
$0 ﹤0.01%
+8
New +$263
RMAX icon
1842
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
+6
New +$330
RNP icon
1843
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-834
Closed -$16K
ROCK icon
1844
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
+8
New +$297
SAH icon
1845
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
+8
New +$167
SAN icon
1846
Banco Santander
SAN
$194B
– –
-423
Closed -$3K
SHOE
1847
Shoe Station Group
SHOE
$395M
– –
-162
Closed -$2K
SEDG icon
1848
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
+4
New +$222
SHAK icon
1849
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+5
New +$277
SHOO icon
1850
Steven Madden
SHOO
$3.12B
$0 ﹤0.01%
+6
New +$201
72 73
74
75 76

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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.