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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
-2.74%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14M
Cap. Flow
+$22M
Cap. Flow %
9.2%
Top 10 Hldgs %
97.16%
Holding
39
New
8
Increased
9
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$20.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$199K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$76.4M 32.04%
763,483
+26,281
+4% +$2.66M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$55.5M 23.28%
2,424,168
-201,812
-8% -$4.62M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$36.2M 15.19%
564,995
+17,594
+3% +$1.17M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$19.6M 8.24%
+425,031
New +$20.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$15.2M 6.39%
+212,012
New +$16M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 6.08%
155,100
+19,130
+14% +$1.89M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.95M 2.91%
53,557
+11,028
+26% +$1.48M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.9M 1.21%
68,566
-1,888
-3% -$83.4K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.21M 0.93%
45,512
-386,934
-89% -$19.8M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 0.89%
51,177
-1,332
-3% -$58.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.7%
22,584
+3,587
+19% +$270K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.46%
+26,034
New +$1.16M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$846K 0.35%
9,389
+9
+0.1% +$818
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.3B
$845K 0.35%
23,610
+6,042
+34% +$232K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$525K 0.22%
+14,356
New +$573K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$450K 0.19%
+8,142
New +$470K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$314K 0.13%
+2,868
New +$328K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$304K 0.13%
+3,000
New +$304K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$250K 0.1%
+7,147
New +$250K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.5B
$239K 0.1%
3,458
+17
+0.5% +$1.23K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$235K 0.1%
5,204
+1,822
+54% +$89K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,000
Closed -$109K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,626
Closed -$190K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-3,253
Closed -$191K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-130
Closed -$6K
1
2

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JOYN Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JOYN Advisors held 39 positions worth $239M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JOYN Advisors deployed $22M of net new capital in Q3 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 425,031 shares worth $19.6M.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $19.8M trimmed.

  • JOYN Advisors's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 425,031 shares worth $19.6M.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $2.66M increase.
  • JOYN Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $19.8M.
  • JOYN Advisors fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $199K.
  • JOYN Advisors's ten largest holdings make up 97% of its $239M portfolio in Q3 2014.
  • JOYN Advisors opened 8 new positions and closed 18 in Q3 2014.
  • JOYN Advisors's portfolio value rose 6.3% quarter-over-quarter to $239M.

Based on JOYN Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.