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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 | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$4.69B
| $125K | 0.03% |
+1,093
| New | +$125K |
|
202
United Therapeutics
UTHR
$26.3B
| $125K | 0.03% |
1,115
-245
| -18% | -$31.1K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $125K | 0.03% |
+2,003
| New | +$110K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $125K | 0.03% |
+1,951
| New | +$121K |
|
205
AAR Corp
AIR
$5.15B
| $124K | 0.03% |
+2,802
| New | +$116K |
|
206
Hanover Insurance
THG
$7.63B
| $124K | 0.03% |
+1,050
| New | +$118K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $124K | 0.03% |
+1,021
| New | +$129K |
|
208
Merck
MRK
$324B
| $123K | 0.03% |
+2,374
| New | +$128K |
|
209
Watsco Inc
WSO
$14.9B
| $123K | 0.03% |
+677
| New | +$117K |
|
210
ArcBest
ARCB
$3.44B
| $122K | 0.03% |
+3,817
| New | +$133K |
|
211
Norwegian Cruise Line
NCLH
$8.89B
| $122K | 0.03% |
+2,311
| New | +$131K |
|
212
Wintrust Financial
WTFC
$10.7B
| $122K | 0.03% |
1,417
-1,627
| -53% | -$140K |
|
213
American Water Works
AWK
$26.3B
| $121K | 0.03% |
+1,477
| New | +$121K |
|
|
HI
214
DELISTED
Hillenbrand
HI
| $121K | 0.03% |
+2,629
| New | +$119K |
|
|
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $121K | 0.03% |
+4,903
| New | +$124K |
|
216
Altria Group
MO
$122B
| $119K | 0.03% |
+1,905
| New | +$126K |
|
217
Itron
ITRI
$3.73B
| $118K | 0.03% |
+1,653
| New | +$118K |
|
218
Insperity
NSP
$1.85B
| $118K | 0.03% |
+1,695
| New | +$108K |
|
|
HIFR
219
DELISTED
InfraREIT, Inc.
HIFR
| $118K | 0.03% |
+6,058
| New | +$115K |
|
|
CVG
220
DELISTED
Convergys
CVG
| $118K | 0.03% |
+5,230
| New | +$120K |
|
221
Dave & Buster's
PLAY
$343M
| $117K | 0.03% |
+2,811
| New | +$130K |
|
222
Regal Rexnord
RRX
$14.2B
| $117K | 0.03% |
+1,590
| New | +$120K |
|
223
Western Digital
WDC
$179B
| $117K | 0.03% |
+1,674
| New | +$113K |
|
224
Hasbro
HAS
$12.6B
| $116K | 0.02% |
+1,378
| New | +$128K |
|
225
Henry Schein
HSIC
$9.74B
| $116K | 0.02% |
+2,202
| New | +$122K |
|
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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.