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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
251
DELISTED
Hillenbrand
HI
| $84K | 0.02% |
1,597
-41
| -3% | -$2.08K |
|
252
Sabre
SABR
$656M
| $84K | 0.02% |
3,235
-219
| -6% | -$5.62K |
|
253
Trex
TREX
$4.51B
| $84K | 0.02% |
2,182
-498
| -19% | -$19.2K |
|
254
American Airlines Group
AAL
$9.58B
| $83K | 0.02% |
2,008
+51
| +3% | +$1.99K |
|
255
International Bancshares
IBOC
$4.77B
| $83K | 0.02% |
1,849
-72
| -4% | -$3.29K |
|
256
Regal Rexnord
RRX
$14.2B
| $83K | 0.02% |
1,005
-75
| -7% | -$6.23K |
|
|
RNTX
257
Rein Therapeutics
RNTX
$67.7M
| $83K | 0.02% |
+1,500
| New | +$101K |
|
258
AAR Corp
AIR
$5.15B
| $82K | 0.02% |
1,708
-88
| -5% | -$4.04K |
|
259
Hanover Insurance
THG
$7.63B
| $82K | 0.02% |
661
-19
| -3% | -$2.35K |
|
260
Church & Dwight Co
CHD
$23.1B
| $81K | 0.02% |
1,359
-2
| -0.1% | -$113 |
|
261
Wintrust Financial
WTFC
$10.7B
| $80K | 0.02% |
937
-7
| -0.7% | -$623 |
|
|
CVSA
262
Covista Inc
CVSA
$3.94B
| $79K | 0.01% |
1,648
-88
| -5% | -$4.43K |
|
263
Diamondback Energy
FANG
$57.6B
| $79K | 0.01% |
581
-98
| -14% | -$12.5K |
|
264
Sarepta Therapeutics
SRPT
$1.66B
| $79K | 0.01% |
490
-17
| -3% | -$2.32K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $78K | 0.01% |
865
-44
| -5% | -$3.98K |
|
266
NextEra Energy
NEE
$187B
| $78K | 0.01% |
1,868
+116
| +7% | +$4.94K |
|
267
PG&E
PCG
$47.8B
| $78K | 0.01% |
1,695
+531
| +46% | +$23.6K |
|
268
Emcor
EME
$33.1B
| $77K | 0.01% |
1,031
-119
| -10% | -$9.18K |
|
269
Galectin Therapeutics
GALT
$229M
| $77K | 0.01% |
12,796
| – | – |
|
|
GSKY
270
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77K | 0.01% |
4,250
+1,750
| +70% | +$33.4K |
|
|
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
| $77K | 0.01% |
1,097
-339
| -24% | -$19.8K |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77K | 0.01% |
1,485
-110
| -7% | -$5.54K |
|
273
Eaton
ETN
$157B
| $76K | 0.01% |
882
-25
| -3% | -$2.04K |
|
274
Korn Ferry
KFY
$3.98B
| $76K | 0.01% |
1,539
-132
| -8% | -$8.13K |
|
|
ALE
275
DELISTED
Allete
ALE
| $75K | 0.01% |
999
+4
| +0.4% | +$307 |
|
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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.