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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
AWK icon
276
American Water Works
AWK
$26.3B
$75K 0.01%
849
-67
-7% -$5.89K
CL icon
277
Colgate-Palmolive
CL
$72.6B
$75K 0.01%
1,115
+58
+5% +$3.86K
DLR icon
278
Digital Realty Trust
DLR
$73.7B
$75K 0.01%
663
-58
-8% -$6.94K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$75K 0.01%
4,222
+951
+29% +$17K
UVE icon
280
Universal Insurance Holdings
UVE
$1.16B
$75K 0.01%
1,539
-344
-18% -$14.8K
WIX icon
281
WIX.com
WIX
$2.15B
$75K 0.01%
628
-108
-15% -$11.6K
IDA icon
282
Idacorp
IDA
$8.23B
$74K 0.01%
746
+14
+2% +$1.35K
NSP icon
283
Insperity
NSP
$1.85B
$74K 0.01%
630
-192
-23% -$20.9K
CCI icon
284
Crown Castle
CCI
$32.7B
$73K 0.01%
652
+280
+75% +$31.2K
CMI icon
285
Cummins
CMI
$91.7B
$73K 0.01%
502
+175
+54% +$24.6K
MET icon
286
MetLife
MET
$61B
$73K 0.01%
1,564
-1,339
-46% -$61.2K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$73K 0.01%
3,150
-465
-13% -$9.88K
PHM icon
288
Pultegroup
PHM
$24.5B
$73K 0.01%
2,933
-1,390
-32% -$39.4K
PNC icon
289
PNC Financial Services
PNC
$100B
$73K 0.01%
533
+22
+4% +$3.13K
ICE icon
290
Intercontinental Exchange
ICE
$82.4B
$72K 0.01%
958
+28
+3% +$2.1K
EFOR
291
Everforth Inc
EFOR
$845M
$71K 0.01%
899
-255
-22% -$22K
KBH icon
292
KB Home
KBH
$3.48B
$71K 0.01%
2,953
-100
-3% -$2.51K
MOV icon
293
Movado Group
MOV
$812M
$71K 0.01%
1,696
-278
-14% -$13K
TSLA icon
294
Tesla
TSLA
$1.24T
$71K 0.01%
4,050
– –
WSO icon
295
Watsco Inc
WSO
$14.9B
$71K 0.01%
400
-29
-7% -$5.12K
ENS icon
296
EnerSys
ENS
$6.95B
$70K 0.01%
798
-91
-10% -$7.31K
RHP icon
297
Ryman Hospitality Properties
RHP
$8.4B
$70K 0.01%
813
-73
-8% -$6.23K
SAIC icon
298
Saic
SAIC
$5.03B
$70K 0.01%
871
-54
-6% -$4.59K
NSC icon
299
Norfolk Southern
NSC
$78.8B
$69K 0.01%
385
+50
+15% +$8.54K
RA
300
Brookfield Real Assets Income Fund
RA
$703M
$69K 0.01%
3,000
+2,000
+200% +$46.4K
10 11
12
13 14

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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.