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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
+2.16%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.47M
Cap. Flow
-$602K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.27%
Holding
31
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$493K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

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
$80.4M 32.38%
780,162
+587
+0.1% +$60.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$53.4M 21.49%
2,158,132
-119,028
-5% -$2.91M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$38.5M 15.49%
599,585
+59,362
+11% +$3.74M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$17.5M 7.04%
+395,366
New +$17.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$16.9M 6.8%
200,199
-10,433
-5% -$886K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.8M 6.76%
162,608
+1,122
+0.7% +$113K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.45M 3.4%
55,738
+762
+1% +$111K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.54M 1.02%
63,298
+277
+0.4% +$11K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.38M 0.96%
47,094
-18,066
-28% -$921K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.93%
56,370
-122,186
-68% -$4.97M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.62%
19,783
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.22M 0.49%
17,354
-49,968
-74% -$3.42M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.11M 0.45%
20,931
-31,746
-60% -$1.67M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$769K 0.31%
8,304
-3,287
-28% -$305K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.3B
$670K 0.27%
19,910
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$667K 0.27%
8,055
+1,000
+14% +$84.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$666K 0.27%
13,465
-94,307
-88% -$4.56M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$679M
$497K 0.2%
+26,711
New +$493K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$429K 0.17%
2,076
+648
+45% +$134K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.5B
$390K 0.16%
4,914
+1,504
+44% +$120K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$326K 0.13%
8,597
-750
-8% -$28.6K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.53B
$302K 0.12%
7,832
-185
-2% -$6.95K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$252K 0.1%
+2,027
New +$244K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$210K 0.08%
1,922
+1
+0.1% +$106
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.08%
2,000
-1,000
-33% -$101K
1
2

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JOYN Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, JOYN Advisors held 31 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JOYN Advisors's Q1 2015 filing shows 3 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 395,366 shares worth $17.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.97M.

  • JOYN Advisors's largest Q1 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 395,366 shares worth $17.5M.
  • JOYN Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.74M increase.
  • JOYN Advisors's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.97M.
  • JOYN Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2015, selling an estimated $1.49M.
  • JOYN Advisors's ten largest holdings make up 96% of its $248M portfolio in Q1 2015.
  • JOYN Advisors opened 3 new positions and closed 6 in Q1 2015.
  • JOYN Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on JOYN Advisors's 13F filing for Q1 2015, filed 4 May 2015.