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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
+2.11%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.5M
Cap. Flow
+$5.18M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.7%
Holding
29
New
3
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

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
$61.5M 23.4%
595,953
-148,730
-20% -$15M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$36.8M 13.99%
1,465,516
-401,336
-21% -$10M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$32M 12.16%
615,933
-8,287
-1% -$443K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$26.3M 10.01%
486,644
-7,379
-1% -$398K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.5M 8.18%
221,003
+7,585
+4% +$722K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$17M 6.48%
+200,367
New +$16.8M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.3M 5.05%
342,891
+4,409
+1% +$166K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.5M 4.75%
91,009
+2,313
+3% +$312K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$10.3M 3.92%
116,322
+2,787
+2% +$234K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$9.91M 3.77%
+554,844
New +$9.88M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$5M 1.9%
89,668
-10,327
-10% -$594K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 1.56%
36,463
+23,606
+184% +$2.62M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.17M 1.2%
89,497
+69,758
+353% +$2.52M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.74%
55,092
-40,822
-43% -$1.39M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.5B
$1.68M 0.64%
20,345
+6,380
+46% +$500K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$866K 0.33%
+20,700
New +$848K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$821K 0.31%
23,880
-1,446
-6% -$48.5K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$785K 0.3%
14,510
-6,008
-29% -$309K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.3B
$783K 0.3%
27,333
+6,580
+32% +$191K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$771K 0.29%
15,986
+190
+1% +$9.54K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$716K 0.27%
7,703
-3,995
-34% -$366K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$534K 0.2%
11,406
+5,752
+102% +$266K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$405K 0.15%
6,366
-619
-9% -$37.3K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.45B
$244K 0.09%
3,446
-326
-9% -$22.8K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-3,444
Closed -$281K
1
2

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JOYN Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, JOYN Advisors held 29 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JOYN Advisors's Q2 2016 filing shows 3 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 200,367 shares worth $17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.

  • JOYN Advisors's largest Q2 2016 buy was Vanguard Value ETF: 200,367 shares worth $17M.
  • JOYN Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.62M increase.
  • JOYN Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • JOYN Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $347K.
  • JOYN Advisors's ten largest holdings make up 92% of its $263M portfolio in Q2 2016.
  • JOYN Advisors opened 3 new positions and closed 5 in Q2 2016.
  • JOYN Advisors's portfolio value rose 4.2% quarter-over-quarter to $263M.

Based on JOYN Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.