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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
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$94K 0.02%
5,648
-1,040
-16% -$17.7K
BAX icon
227
Baxter International
BAX
$11.6B
$94K 0.02%
1,221
-49
-4% -$3.63K
RHT
228
DELISTED
Red Hat Inc
RHT
$93K 0.02%
684
-152
-18% -$21.7K
GM icon
229
General Motors
GM
$74.7B
$92K 0.02%
2,732
-431
-14% -$15.9K
REG icon
230
Regency Centers
REG
$15B
$92K 0.02%
1,420
-47
-3% -$3K
NOC icon
231
Northrop Grumman
NOC
$77B
$91K 0.02%
288
-3
-1% -$914
SYK icon
232
Stryker
SYK
$127B
$90K 0.02%
508
+44
+9% +$7.51K
WAFD icon
233
WaFd
WAFD
$2.72B
$90K 0.02%
2,797
+9
+0.3% +$303
AEP icon
234
American Electric Power
AEP
$73.7B
$89K 0.02%
1,251
+452
+57% +$32.2K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89K 0.02%
338
-6
-2% -$1.54K
HSY icon
236
Hershey
HSY
$35.4B
$89K 0.02%
874
+6
+0.7% +$593
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$89K 0.02%
874
– –
CHTR icon
238
Charter Communications
CHTR
$14.7B
$88K 0.02%
270
+20
+8% +$6.11K
CI icon
239
Cigna
CI
$76.6B
$88K 0.02%
421
+40
+10% +$7.42K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.02%
1,213
+397
+49% +$27K
WTI icon
241
W&T Offshore
WTI
$545M
$88K 0.02%
9,158
-1,880
-17% -$13.6K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$88K 0.02%
574
+477
+492% +$67.3K
SPG icon
243
Simon Property Group
SPG
$74.5B
$87K 0.02%
494
+18
+4% +$3.18K
ARCB icon
244
ArcBest
ARCB
$3.44B
$86K 0.02%
1,774
-705
-28% -$33.1K
AVB icon
245
AvalonBay Communities
AVB
$27.1B
$86K 0.02%
476
+21
+5% +$3.75K
FULT icon
246
Fulton Financial
FULT
$4.7B
$86K 0.02%
5,184
-176
-3% -$3.08K
HAS icon
247
Hasbro
HAS
$12.6B
$86K 0.02%
817
-96
-11% -$9.62K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.8B
$86K 0.02%
213
+2
+0.9% +$761
JCI icon
249
Johnson Controls International
JCI
$87.5B
$85K 0.02%
2,433
+382
+19% +$14.1K
BFAM icon
250
Bright Horizons
BFAM
$3.99B
$84K 0.02%
714
-191
-21% -$21.6K
8 9
10
11 12

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HFA
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SC
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WWM
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CC
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SCM
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FCM
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JOYN Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.

  • JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
  • JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
  • JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
  • JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
  • JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
  • JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.