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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
-9.74%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.9M
Cap. Flow
+$40.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
93.43%
Holding
32
New
6
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.98M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M

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
$66.2M 25.69%
710,171
-75,150
-10% -$7.46M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$44.9M 17.42%
1,932,492
-165,576
-8% -$4.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.2M 10.14%
+495,404
New +$28.1M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$25.9M 10.03%
+507,314
New +$26.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.7M 8.81%
686,338
+645,949
+1,599% +$23.5M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$16M 6.2%
177,619
+15,855
+10% +$1.52M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$12.8M 4.96%
223,308
-382,001
-63% -$23.6M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.08M 3.52%
67,800
+12,438
+22% +$1.84M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$8.7M 3.37%
244,231
-147,217
-38% -$5.69M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.49M 3.29%
112,356
-90,880
-45% -$6.98M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$5.39M 2.09%
64,170
+56,856
+777% +$5.08M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.8M 0.7%
38,778
-9,932
-20% -$462K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.68%
53,151
-5,779
-10% -$204K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.68M 0.65%
+25,080
New +$1.78M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$809K 0.31%
12,685
-2,046
-14% -$139K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$755K 0.29%
16,309
-2,099
-11% -$106K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$687K 0.27%
14,380
+6,405
+80% +$319K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$619K 0.24%
+22,964
New +$653K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$608K 0.24%
+13,726
New +$651K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$679M
$488K 0.19%
26,711
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$331K 0.13%
5,310
+870
+20% +$63.3K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$309K 0.12%
8,597
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$297K 0.12%
+4,252
New +$324K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.53B
$251K 0.1%
7,302
-530
-7% -$19.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.5B
$244K 0.09%
3,443
– –
1
2

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JOYN Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, JOYN Advisors held 32 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JOYN Advisors deployed $40.6M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 495,404 shares worth $26.2M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.6M trimmed.

  • JOYN Advisors's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 495,404 shares worth $26.2M.
  • JOYN Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $23.5M increase.
  • JOYN Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.6M.
  • JOYN Advisors's ten largest holdings make up 93% of its $258M portfolio in Q3 2015.
  • JOYN Advisors opened 6 new positions and closed 0 in Q3 2015.
  • JOYN Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on JOYN Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.