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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
EXTN
1901
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+7
New +$197
PTR
1902
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+4
New +$303
FLOW
1903
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+11
New +$503
NUAN
1904
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+18
New +$223
RDS.A
1905
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-43
Closed -$3K
CORE
1906
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-158
Closed -$3K
USCR
1907
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+9
New +$535
CUB
1908
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+5
New +$333
IPHI
1909
DELISTED
INPHI CORPORATION
IPHI
– –
-1,151
Closed -$35K
VAR
1910
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
MIK
1911
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+19
New +$361
ACIA
1912
DELISTED
Acacia Communications Inc
ACIA
– –
-716
Closed -$28K
FIT
1913
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+37
New +$211
GLIBA
1914
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+1
New +$46
JE
1915
DELISTED
Just Energy Group Inc
JE
– –
-113
Closed -$16K
MINI
1916
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+7
New +$316
JCP
1917
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+115
New +$324
QHC
1918
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+35
New +$224
PIR
1919
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-24
Closed -$2K
AVP
1920
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+167
New +$354
LTXB
1921
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+7
New +$296
BID
1922
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+6
New +$332
CRAY
1923
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
7
– –
PES
1924
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+32
New +$142
BKS
1925
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+62
New +$350
75 76
77
78 79

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WWM
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SCM
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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.