JOYN Advisors, Inc. Last Quarter Change: USA ETF, Reduced

JOYN Advisors, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JOYN Advisors, Inc. opened 2 positions, added to 13, reduced 8, sold out of 2 and left 1 unchanged. The largest increase in value was IEFA (+$8,742,000); the largest decrease was VEA (-$3,165,000).

AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 36,463; Shares 2016-09-30 10,263.
IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 2016-06-30 20,345; Shares 2016-09-30 3,070.
DGS: Country of operation —; Class EMG MKTS SMCAP; Shares 2016-06-30 342,891; Shares 2016-09-30 339,615.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 55,092; Shares 2016-09-30 46,580.

Two Form 13F-HR filings compared (SEC CIK 1493936): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AGG ISHARES TR	CORE US AGGBD ET	36,463	10,263	-26,200	$4,106,000	$1,154,000	-$2,952,000
IYR ISHARES TR	U.S. REAL ES ETF	20,345	3,070	-17,275	$1,676,000	$248,000	-$1,428,000
DGS WISDOMTREE TR	EMG MKTS SMCAP	342,891	339,615	-3,276	$13,284,000	$14,179,000	+$895,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	55,092	46,580	-8,512	$1,941,000	$1,753,000	-$188,000
EFA ISHARES TR	MSCI EAFE ETF	89,668	87,610	-2,058	$5,005,000	$5,180,000	+$175,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	31,832	26,569	-5,263	$405,000	$337,000	-$68,000
SCZ ISHARES TR	EAFE SML CP ETF	15,986	15,761	-225	$771,000	$826,000	+$55,000
IVE ISHARES TR	S&P 500 VAL ETF	7,703	7,681	-22	$716,000	$729,000	+$13,000

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