JOYN Advisors, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JOYN Advisors, Inc. opened 110 positions, added to 100, reduced 130 and sold out of 86.
- Q3 2016: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 615,933.
- Q3 2016: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 200,367.
- Q3 2016: Stock VNQI; Country of operation —; Class GLB EX US ETF; Shares before 486,644.
- Q3 2016: Stock IWN; Country of operation —; Class RUS 2000 VAL ETF; Shares before 221,003.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1493936), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 615,933 | 738,173 | +122,240 | $31,961,000 | $40,703,000 | +$8,742,000 | 2016-11-14 |
|---|
| Q3 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 200,367 | 238,324 | +37,957 | $17,029,000 | $20,734,000 | +$3,705,000 | 2016-11-14 |
|---|
| Q3 2016 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 486,644 | 526,151 | +39,507 | $26,308,000 | $29,554,000 | +$3,246,000 | 2016-11-14 |
|---|
| Q3 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 221,003 | 231,140 | +10,137 | $21,501,000 | $24,212,000 | +$2,711,000 | 2016-11-14 |
|---|
| Q3 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 595,953 | 604,743 | +8,790 | $61,520,000 | $63,873,000 | +$2,353,000 | 2016-11-14 |
|---|
| Q3 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 92,474 | 108,949 | +16,475 | $9,913,000 | $12,234,000 | +$2,321,000 | 2016-11-14 |
|---|
| Q3 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 91,009 | 96,302 | +5,293 | $12,485,000 | $14,339,000 | +$1,854,000 | 2016-11-14 |
|---|
| Q3 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 366,379 | 370,093 | +3,714 | $36,770,000 | $38,553,000 | +$1,783,000 | 2016-11-14 |
|---|
| Q3 2016 | IEMG
ISHARES INC | | CORE MSCI EMKT | 20,700 | 57,267 | +36,567 | $866,000 | $2,612,000 | +$1,746,000 | 2016-11-14 |
|---|
| Q3 2016 | IWC
ISHARES TR | | MICRO-CAP ETF | 3,446 | 8,080 | +4,634 | $244,000 | $630,000 | +$386,000 | 2016-11-14 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 116,322 | 120,699 | +4,377 | $10,314,000 | $10,469,000 | +$155,000 | 2016-11-14 |
|---|
| Q3 2016 | IDV
ISHARES TR | | INTL SEL DIV ETF | 27,333 | 29,346 | +2,013 | $783,000 | $880,000 | +$97,000 | 2016-11-14 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 23,880 | 24,471 | +591 | $821,000 | $916,000 | +$95,000 | 2016-11-14 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 12,857 | 36,463 | +23,606 | $1,425,000 | $4,106,000 | +$2,681,000 | 2016-08-12 |
|---|
| Q2 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 19,739 | 89,497 | +69,758 | $708,000 | $3,165,000 | +$2,457,000 | 2016-08-12 |
|---|
| Q2 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 213,418 | 221,003 | +7,585 | $19,886,000 | $21,501,000 | +$1,615,000 | 2016-08-12 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 113,535 | 116,322 | +2,787 | $9,514,000 | $10,314,000 | +$800,000 | 2016-08-12 |
|---|
| Q2 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 88,696 | 91,009 | +2,313 | $11,762,000 | $12,485,000 | +$723,000 | 2016-08-12 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 13,965 | 20,345 | +6,380 | $1,087,000 | $1,676,000 | +$589,000 | 2016-08-12 |
|---|
| Q2 2016 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 338,482 | 342,891 | +4,409 | $12,788,000 | $13,284,000 | +$496,000 | 2016-08-12 |
|---|
| Q2 2016 | IWP
ISHARES TR | | RUS MD CP GR ETF | 2,827 | 5,703 | +2,876 | $261,000 | $534,000 | +$273,000 | 2016-08-12 |
|---|
| Q2 2016 | IDV
ISHARES TR | | INTL SEL DIV ETF | 20,753 | 27,333 | +6,580 | $602,000 | $783,000 | +$181,000 | 2016-08-12 |
|---|
| Q2 2016 | SCZ
ISHARES TR | | EAFE SML CP ETF | 15,796 | 15,986 | +190 | $787,000 | $771,000 | -$16,000 | 2016-08-12 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 708,586 | 744,683 | +36,097 | $69,342,000 | $73,582,000 | +$4,240,000 | 2016-05-13 |
|---|
| Q1 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 554,398 | 624,220 | +69,822 | $30,148,000 | $33,171,000 | +$3,023,000 | 2016-05-13 |
|---|
| Q1 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 184,827 | 213,418 | +28,591 | $16,993,000 | $19,886,000 | +$2,893,000 | 2016-05-13 |
|---|
| Q1 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 71,167 | 88,696 | +17,529 | $9,912,000 | $11,762,000 | +$1,850,000 | 2016-05-13 |
|---|
| Q1 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 455,242 | 466,713 | +11,471 | $45,287,000 | $46,569,000 | +$1,282,000 | 2016-05-13 |
|---|
| Q1 2016 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 334,447 | 338,482 | +4,035 | $11,726,000 | $12,788,000 | +$1,062,000 | 2016-05-13 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 106,300 | 113,535 | +7,235 | $8,475,000 | $9,514,000 | +$1,039,000 | 2016-05-13 |
|---|
| Q1 2016 | SCZ
ISHARES TR | | EAFE SML CP ETF | 9,293 | 15,796 | +6,503 | $464,000 | $787,000 | +$323,000 | 2016-05-13 |
|---|
| Q1 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 28,701 | 34,924 | +6,223 | $346,000 | $381,000 | +$35,000 | 2016-05-13 |
|---|
| Q4 2015 | IWP
ISHARES TR | | RUS MD CP GR ETF | 6,863 | 66,567 | +59,704 | $608,000 | $6,119,000 | +$5,511,000 | 2016-02-09 |
|---|
| Q4 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 495,404 | 554,398 | +58,994 | $26,162,000 | $30,148,000 | +$3,986,000 | 2016-02-09 |
|---|
| Q4 2015 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 244,231 | 334,447 | +90,216 | $8,697,000 | $11,726,000 | +$3,029,000 | 2016-02-09 |
|---|
| Q4 2015 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 25,080 | 62,207 | +37,127 | $1,683,000 | $4,271,000 | +$2,588,000 | 2016-02-09 |
|---|
| Q4 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 3,443 | 23,731 | +20,288 | $244,000 | $1,782,000 | +$1,538,000 | 2016-02-09 |
|---|
| Q4 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 177,619 | 184,827 | +7,208 | $16,003,000 | $16,993,000 | +$990,000 | 2016-02-09 |
|---|
| Q4 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 19,389 | 26,603 | +7,214 | $1,796,000 | $2,640,000 | +$844,000 | 2016-02-09 |
|---|
| Q4 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 67,800 | 71,167 | +3,367 | $9,083,000 | $9,912,000 | +$829,000 | 2016-02-09 |
|---|
| Q4 2015 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,741 | 7,411 | +1,670 | $619,000 | $858,000 | +$239,000 | 2016-02-09 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 26,548 | 28,701 | +2,153 | $331,000 | $346,000 | +$15,000 | 2016-02-09 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 40,389 | 686,338 | +645,949 | $1,651,000 | $22,711,000 | +$21,060,000 | 2015-11-13 |
|---|
| Q3 2015 | IVE
ISHARES TR | | S&P 500 VAL ETF | 7,314 | 64,170 | +56,856 | $674,000 | $5,392,000 | +$4,718,000 | 2015-11-13 |
|---|
| Q3 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 55,362 | 67,800 | +12,438 | $8,558,000 | $9,083,000 | +$525,000 | 2015-11-13 |
|---|
| Q3 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 161,764 | 177,619 | +15,855 | $16,493,000 | $16,003,000 | -$490,000 | 2015-11-13 |
|---|
| Q3 2015 | SCZ
ISHARES TR | | EAFE SML CP ETF | 7,975 | 14,380 | +6,405 | $407,000 | $687,000 | +$280,000 | 2015-11-13 |
|---|
| Q3 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 22,202 | 26,548 | +4,346 | $345,000 | $331,000 | -$14,000 | 2015-11-13 |
|---|
| Q2 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 200,199 | 203,236 | +3,037 | $16,879,000 | $15,180,000 | -$1,699,000 | 2015-08-07 |
|---|
| Q2 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 780,162 | 785,321 | +5,159 | $80,419,000 | $81,006,000 | +$587,000 | 2015-08-07 |
|---|
| Q2 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 23,547 | 24,355 | +808 | $2,381,000 | $2,182,000 | -$199,000 | 2015-08-07 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 599,585 | 605,309 | +5,724 | $38,475,000 | $38,431,000 | -$44,000 | 2015-08-07 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,076 | 2,178 | +102 | $429,000 | $448,000 | +$19,000 | 2015-08-07 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 540,223 | 599,585 | +59,362 | $32,867,000 | $38,475,000 | +$5,608,000 | 2015-05-04 |
|---|
| Q1 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 779,575 | 780,162 | +587 | $81,388,000 | $80,419,000 | -$969,000 | 2015-05-04 |
|---|
| Q1 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 54,976 | 55,738 | +762 | $7,827,000 | $8,447,000 | +$620,000 | 2015-05-04 |
|---|
| Q1 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 161,486 | 162,608 | +1,122 | $16,420,000 | $16,783,000 | +$363,000 | 2015-05-04 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,428 | 2,076 | +648 | $294,000 | $429,000 | +$135,000 | 2015-05-04 |
|---|
| Q1 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 3,410 | 4,914 | +1,504 | $262,000 | $390,000 | +$128,000 | 2015-05-04 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 63,021 | 63,298 | +277 | $2,476,000 | $2,540,000 | +$64,000 | 2015-05-04 |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 35,276 | 40,276 | +5,000 | $618,000 | $667,000 | +$49,000 | 2015-05-04 |
|---|
| Q1 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,921 | 1,922 | +1 | $203,000 | $210,000 | +$7,000 | 2015-05-04 |
|---|
| Q4 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 26,034 | 178,556 | +152,522 | $1,086,000 | $7,146,000 | +$6,060,000 | 2015-02-10 |
|---|
| Q4 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 763,483 | 779,575 | +16,092 | $76,417,000 | $81,388,000 | +$4,971,000 | 2015-02-10 |
|---|
| Q4 2014 | SCZ
ISHARES | | EAFE SML CP ETF | 45,512 | 107,772 | +62,260 | $2,207,000 | $5,034,000 | +$2,827,000 | 2015-02-10 |
|---|
| Q4 2014 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 155,100 | 161,486 | +6,386 | $14,511,000 | $16,420,000 | +$1,909,000 | 2015-02-10 |
|---|
| Q4 2014 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 53,557 | 54,976 | +1,419 | $6,946,000 | $7,827,000 | +$881,000 | 2015-02-10 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 51,177 | 63,021 | +11,844 | $2,127,000 | $2,476,000 | +$349,000 | 2015-02-10 |
|---|
| Q4 2014 | IVE
ISHARES TR | | S&P 500 VAL ETF | 9,389 | 11,591 | +2,202 | $846,000 | $1,087,000 | +$241,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 7,147 | 9,347 | +2,200 | $250,000 | $355,000 | +$105,000 | 2015-02-10 |
|---|
| Q3 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 737,202 | 763,483 | +26,281 | $74,656,000 | $76,417,000 | +$1,761,000 | 2014-10-30 |
|---|
| Q3 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 547,401 | 564,995 | +17,594 | $37,426,000 | $36,227,000 | -$1,199,000 | 2014-10-30 |
|---|
| Q3 2014 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 42,529 | 53,557 | +11,028 | $5,887,000 | $6,946,000 | +$1,059,000 | 2014-10-30 |
|---|
| Q3 2014 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 135,970 | 155,100 | +19,130 | $14,040,000 | $14,511,000 | +$471,000 | 2014-10-30 |
|---|
| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 18,997 | 22,584 | +3,587 | $1,462,000 | $1,668,000 | +$206,000 | 2014-10-30 |
|---|
| Q3 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 17,568 | 23,610 | +6,042 | $701,000 | $845,000 | +$144,000 | 2014-10-30 |
|---|
| Q3 2014 | DVYE
ISHARES | | EM MKTS DIV ETF | 3,382 | 5,204 | +1,822 | $165,000 | $235,000 | +$70,000 | 2014-10-30 |
|---|
| Q3 2014 | IYR
ISHARES TR | | U.S. REAL ES ETF | 3,441 | 3,458 | +17 | $247,000 | $239,000 | -$8,000 | 2014-10-30 |
|---|
| Q3 2014 | IVE
ISHARES TR | | S&P 500 VAL ETF | 9,380 | 9,389 | +9 | $847,000 | $846,000 | -$1,000 | 2014-10-30 |
|---|
| Q2 2014 | SCZ
ISHARES | | EAFE SML CP ETF | 418,892 | 432,446 | +13,554 | $21,866,000 | $22,885,000 | +$1,019,000 | 2014-08-07 |
|---|
| Q2 2014 | IVE
ISHARES | | S&P 500 VAL ETF | 9,349 | 9,380 | +31 | $812,000 | $847,000 | +$35,000 | 2014-08-07 |
|---|
| Q2 2014 | DVYE
ISHARES | | EM MKTS DIV ETF | 3,081 | 3,382 | +301 | $147,000 | $165,000 | +$18,000 | 2014-08-07 |
|---|
| Q2 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 3,426 | 3,441 | +15 | $232,000 | $247,000 | +$15,000 | 2014-08-07 |
|---|
| Q2 2014 | IVW
ISHARES | | S&P 500 GRWT ETF | 375 | 382 | +7 | $37,000 | $40,000 | +$3,000 | 2014-08-07 |
|---|
| Q2 2014 | IWS
ISHARES | | RUS MDCP VAL ETF | 203 | 219 | +16 | $14,000 | $16,000 | +$2,000 | 2014-08-07 |
|---|
| Q1 2014 | SCZ
ISHARES | | EAFE SML CP ETF | 9,951 | 418,892 | +408,941 | $507,000 | $21,866,000 | +$21,359,000 | 2014-05-06 |
|---|
| Q1 2014 | IWN
ISHARES | | RUS 2000 VAL ETF | 7,640 | 138,186 | +130,546 | $760,000 | $13,935,000 | +$13,175,000 | 2014-05-06 |
|---|
| Q1 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 664,771 | 743,707 | +78,936 | $62,601,000 | $71,768,000 | +$9,167,000 | 2014-05-06 |
|---|
| Q1 2014 | IWF
ISHARES | | RUS 1000 GRW ETF | 628,025 | 671,720 | +43,695 | $53,979,000 | $58,131,000 | +$4,152,000 | 2014-05-06 |
|---|
| Q1 2014 | DVYE
ISHARES | | EM MKTS DIV ETF | 1,664 | 3,081 | +1,417 | $80,000 | $147,000 | +$67,000 | 2014-05-06 |
|---|
| Q1 2014 | ILCV
ISHARES | | MRNGSTR LG-CP VL | 2,663 | 3,023 | +360 | $214,000 | $247,000 | +$33,000 | 2014-05-06 |
|---|
| Q1 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 17,429 | 17,568 | +139 | $661,000 | $679,000 | +$18,000 | 2014-05-06 |
|---|
| Q1 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 3,406 | 3,426 | +20 | $215,000 | $232,000 | +$17,000 | 2014-05-06 |
|---|
| Q4 2013 | IWF
ISHARES | | RUS 1000 GRW ETF | 616,466 | 628,025 | +11,559 | $48,208,000 | $53,979,000 | +$5,771,000 | 2014-02-12 |
|---|
| Q4 2013 | IJR
ISHARES | | CORE S&P SCP ETF | 200 | 4,450 | +4,250 | $20,000 | $486,000 | +$466,000 | 2014-02-12 |
|---|
| Q4 2013 | IJH
ISHARES | | CORE S&P MCP ETF | 150 | 3,153 | +3,003 | $19,000 | $422,000 | +$403,000 | 2014-02-12 |
|---|
| Q4 2013 | ICF
ISHARES | | COHEN&STEER REIT | 79,343 | 79,826 | +483 | $6,100,000 | $5,964,000 | -$136,000 | 2014-02-12 |
|---|
| Q4 2013 | IDV
ISHARES | | INTL SEL DIV ETF | 17,323 | 17,429 | +106 | $628,000 | $661,000 | +$33,000 | 2014-02-12 |
|---|
| Q4 2013 | IWS
ISHARES | | RUS MDCP VAL ETF | 2,356 | 2,623 | +267 | $144,000 | $172,000 | +$28,000 | 2014-02-12 |
|---|
| Q4 2013 | IYR
ISHARES | | U.S. REAL ES ETF | 3,389 | 3,406 | +17 | $216,000 | $215,000 | -$1,000 | 2014-02-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |