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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
ISCV icon
326
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$64K 0.01%
1,251
-324
-21% -$16.8K
MU icon
327
Micron Technology
MU
$1.04T
$64K 0.01%
1,422
-151
-10% -$7.62K
AMT icon
328
American Tower
AMT
$77.7B
$63K 0.01%
436
+18
+4% +$2.64K
ECL icon
329
Ecolab
ECL
$75.6B
$63K 0.01%
404
+41
+11% +$6.08K
GNRC icon
330
Generac Holdings
GNRC
$11.9B
$63K 0.01%
1,125
-100
-8% -$5.48K
KEY icon
331
KeyCorp
KEY
$24.3B
$63K 0.01%
3,160
+205
+7% +$4.26K
SSD icon
332
Simpson Manufacturing
SSD
$7.98B
$63K 0.01%
873
-123
-12% -$8.72K
EA icon
333
Electronic Arts
EA
$52.4B
$62K 0.01%
514
-99
-16% -$12.8K
HSIC icon
334
Henry Schein
HSIC
$9.74B
$62K 0.01%
935
– –
IDXX icon
335
Idexx Laboratories
IDXX
$42.9B
$62K 0.01%
249
+1
+0.4% +$243
VGT icon
336
Vanguard Information Technology ETF
VGT
$139B
$62K 0.01%
+2,432
New +$59.1K
VTR icon
337
Ventas
VTR
$48.9B
$62K 0.01%
1,143
+11
+1% +$637
WPC icon
338
W.P. Carey
WPC
$17.1B
$62K 0.01%
977
– –
COF icon
339
Capital One
COF
$124B
$61K 0.01%
641
+97
+18% +$9.44K
CSX icon
340
CSX Corp
CSX
$98.6B
$61K 0.01%
2,478
+168
+7% +$4K
MS icon
341
Morgan Stanley
MS
$337B
$61K 0.01%
1,304
+477
+58% +$23.3K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$61K 0.01%
624
– –
AOS icon
343
A.O. Smith
AOS
$8.38B
$60K 0.01%
1,131
-48
-4% -$2.82K
CRL icon
344
Charles River Laboratories
CRL
$10.9B
$60K 0.01%
445
-12
-3% -$1.48K
OPLN
345
Openlane
OPLN
$4.17B
$60K 0.01%
2,642
-402
-13% -$9.28K
OSK icon
346
Oshkosh
OSK
$9.67B
$60K 0.01%
840
+68
+9% +$4.9K
KRA
347
DELISTED
Kraton Corporation
KRA
$60K 0.01%
1,268
-64
-5% -$3.04K
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.01%
281
-1
-0.4% -$208
CAT icon
349
Caterpillar
CAT
$409B
$59K 0.01%
390
+4
+1% +$566
EIX icon
350
Edison International
EIX
$30.7B
$59K 0.01%
879
+106
+14% +$7.09K
12 13
14
15 16

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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.