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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.39B
| $137K | 0.03% |
+6,327
| New | +$140K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $136K | 0.03% |
+6,228
| New | +$146K |
|
178
Ollie's Bargain Outlet
OLLI
$4.01B
| $135K | 0.03% |
+2,245
| New | +$128K |
|
179
SAP
SAP
$187B
| $135K | 0.03% |
+1,283
| New | +$139K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $135K | 0.03% |
+905
| New | +$125K |
|
|
CVSA
181
Covista Inc
CVSA
$3.94B
| $134K | 0.03% |
+2,827
| New | +$132K |
|
182
Criteo
CRTO
$1.03B
| $134K | 0.03% |
+5,170
| New | +$140K |
|
183
F5
FFIV
$22.1B
| $134K | 0.03% |
+930
| New | +$133K |
|
184
Goldman Sachs BDC
GSBD
$975M
| $134K | 0.03% |
+7,000
| New | +$145K |
|
185
Walt Disney
DIS
$165B
| $132K | 0.03% |
1,316
-1,371
| -51% | -$146K |
|
186
VF Corp
VFC
$6.68B
| $132K | 0.03% |
+1,895
| New | +$137K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $132K | 0.03% |
2,389
-21,161
| -90% | -$929K |
|
188
Saic
SAIC
$5.03B
| $131K | 0.03% |
+1,668
| New | +$126K |
|
189
Bright Horizons
BFAM
$3.99B
| $130K | 0.03% |
1,308
-1,476
| -53% | -$143K |
|
190
Cirrus Logic
CRUS
$6.74B
| $130K | 0.03% |
+3,205
| New | +$149K |
|
191
Korn Ferry
KFY
$3.98B
| $130K | 0.03% |
+2,526
| New | +$112K |
|
|
EFOR
192
Everforth Inc
EFOR
$845M
| $129K | 0.03% |
1,575
-2,246
| -59% | -$168K |
|
193
Highwoods Properties
HIW
$3.71B
| $129K | 0.03% |
+2,948
| New | +$133K |
|
194
Intuit
INTU
$81.1B
| $129K | 0.03% |
+745
| New | +$125K |
|
195
TriNet
TNET
$2.84B
| $129K | 0.03% |
+2,784
| New | +$123K |
|
|
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | 0.03% |
+2,106
| New | +$142K |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $128K | 0.03% |
+795
| New | +$135K |
|
198
WEX
WEX
$6.11B
| $128K | 0.03% |
+817
| New | +$123K |
|
|
ALE
199
DELISTED
Allete
ALE
| $127K | 0.03% |
+1,759
| New | +$124K |
|
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $127K | 0.03% |
+3,883
| New | +$130K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.