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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
SHV icon
1851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-385
Closed -$42K
SHY icon
1852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-240
Closed -$20K
SHYG icon
1853
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$0 ﹤0.01%
+1
New +$47
SMFG icon
1854
Sumitomo Mitsui Financial
SMFG
$166B
– –
-467
Closed -$4K
SNCR
1855
DELISTED
Synchronoss Technologies
SNCR
– –
-3
Closed –
SNN icon
1856
Smith & Nephew
SNN
$12.9B
– –
-71
Closed -$3K
SPXC icon
1857
SPX Corp
SPXC
$11B
$0 ﹤0.01%
+10
New +$339
TDTT icon
1858
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-2,005
Closed -$49K
TFI icon
1859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-46
Closed -$2K
THRM icon
1860
Gentherm
THRM
$1.31B
$0 ﹤0.01%
10
+6
+150% +$215
TMHC icon
1861
Taylor Morrison
TMHC
– –
-124
Closed -$3K
UPBD icon
1862
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
29
– –
VAC icon
1863
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+3
New +$371
VDE icon
1864
Vanguard Energy ETF
VDE
$10.1B
– –
-360
Closed -$33K
VHT icon
1865
Vanguard Health Care ETF
VHT
$18.2B
– –
-450
Closed -$69K
VIAV icon
1866
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+12
New +$119
VOE icon
1867
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1
Closed –
VREX icon
1868
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+11
New +$407
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+3
New +$372
WING icon
1870
Wingstop
WING
$3.68B
$0 ﹤0.01%
+6
New +$306
XLI icon
1871
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-200
Closed -$15K
XLV icon
1872
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-270
Closed -$22K
XWEL icon
1873
XWELL
XWEL
$8.87M
– –
0
– –
ZEUS
1874
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+15
New +$337
XTIA icon
1875
XTI Aerospace
XTIA
$56.2M
– –
0
– –
73 74
75
76 77

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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.