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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
NPKI
1876
NPK International
NPKI
$1.21B
$0 ﹤0.01%
+25
New +$254
QVCGA
1877
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$7.75K
BERY
1878
DELISTED
Berry Global Group, Inc.
BERY
– –
-25
Closed -$1K
CDMO
1879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
AY
1880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46
Closed -$1K
HA
1881
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
9
-20
-69% -$771
LSXMK
1882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+13
New +$434
LSXMA
1883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+7
New +$222
OSG
1884
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-597
Closed -$2K
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
8
-1
-11% -$51
AMJ
1886
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,339
Closed -$176K
PGTI
1887
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+16
New +$312
EXPR
1888
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
-23
-96% -$3.99K
IMGN
1889
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+18
New +$190
VRTV
1890
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
+6
+600% +$213
HT
1891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10
Closed –
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+9
New +$290
APRN
1893
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
FRGI
1894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+17
New +$396
RAD
1895
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
KDNY
1896
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-269
Closed -$12K
MGI
1897
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
IVC
1898
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+14
New +$253
TTM
1899
DELISTED
Tata Motors Limited
TTM
– –
-104
Closed -$3K
ZVO
1900
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-676
Closed -$5K
74 75
76
77 78

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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.