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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
-1.22%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$5.34M
Cap. Flow
-$2.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
96.61%
Holding
26
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
3
VDE icon
Vanguard Energy ETF
VDE
+$309K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$77.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K
3
AMLP icon
Alerian MLP ETF
AMLP
+$301K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K
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
$81M 33.34%
785,321
+5,159
+0.7% +$541K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$51.9M 21.37%
2,098,068
-60,064
-3% -$1.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$38.4M 15.82%
605,309
+5,724
+1% +$381K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$17M 6.99%
391,448
-3,918
-1% -$179K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.5M 6.79%
161,764
-844
-0.5% -$86.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.2M 6.25%
203,236
+3,037
+2% +$243K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.56M 3.52%
55,362
-376
-0.7% -$57.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.96%
58,930
-4,368
-7% -$183K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.18M 0.9%
48,710
+1,616
+3% +$77.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.68%
40,389
-15,981
-28% -$687K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.61%
19,783
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.03M 0.42%
14,731
-2,623
-15% -$190K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$963K 0.4%
18,408
-2,523
-12% -$139K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$674K 0.28%
7,314
-990
-12% -$93.4K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.3B
$644K 0.27%
19,910
– –
PGF icon
16
Invesco Financial Preferred ETF
PGF
$679M
$485K 0.2%
26,711
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$448K 0.18%
2,178
+102
+5% +$21.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$407K 0.17%
7,975
-5,490
-41% -$286K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$345K 0.14%
4,440
-3,615
-45% -$301K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$315K 0.13%
8,597
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.53B
$294K 0.12%
7,832
– –
VDE icon
22
Vanguard Energy ETF
VDE
$10B
$293K 0.12%
+2,743
New +$309K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.5B
$245K 0.1%
3,443
-1,471
-30% -$112K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$209K 0.09%
1,672
-355
-18% -$44.3K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$207K 0.09%
1,922
– –
1
2

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SC
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WWM
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CC
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PP
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SCM
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FCM
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JOYN Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JOYN Advisors held 26 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. JOYN Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

  • JOYN Advisors's largest Q2 2015 buy was Vanguard Energy ETF: 2,743 shares worth $293K.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $541K increase.
  • JOYN Advisors's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.51M.
  • JOYN Advisors's ten largest holdings make up 97% of its $243M portfolio in Q2 2015.
  • JOYN Advisors opened 1 new position and closed 0 in Q2 2015.
  • JOYN Advisors's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on JOYN Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.