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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
UPL
1926
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-482
Closed -$2K
CTRL
1927
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+14
New +$327
LION
1928
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
8
– –
BRS
1929
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+27
New +$403
ESIO
1930
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+22
New +$413
OCLR
1931
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+38
New +$333
ARII
1932
DELISTED
American Railcar Industries, Inc.
ARII
– –
-44
Closed -$2K
ANW
1933
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-73
Closed –
NSM
1934
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,035
Closed -$19K
RPXC
1935
DELISTED
RPX Corporation
RPXC
– –
-3,766
Closed -$40K
FINL
1936
DELISTED
Finish Line
FINL
– –
-119
Closed -$2K
TWX
1937
DELISTED
Time Warner Inc
TWX
– –
-57
Closed -$5K
MON
1938
DELISTED
Monsanto Co
MON
– –
-14
Closed -$2K
GXP
1939
DELISTED
Great Plains Energy Incorporated
GXP
– –
-101
Closed -$3K
MSCC
1940
DELISTED
Microsemi Corp
MSCC
– –
-5
Closed –
WIN
1941
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$14
IPXL
1942
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-35
Closed -$1K
BUFF
1943
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,936
Closed -$197K
CALD
1944
DELISTED
Callidus Software, Inc.
CALD
– –
-2,394
Closed -$86K
CSRA
1945
DELISTED
CSRA Inc.
CSRA
– –
-461
Closed -$19K
EBIX
1946
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+5
New +$383
BBL
1947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-102
Closed -$4K
CKH
1948
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
+3
New +$164
VRML
1949
DELISTED
Vermillion, Inc.
VRML
$0 ﹤0.01%
70
– –
ABAX
1950
DELISTED
Abaxis Inc
ABAX
$0 ﹤0.01%
+3
New +$230
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.