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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 | |
|---|---|---|---|---|---|---|
|
ORBK
376
DELISTED
Orbotech Ltd
ORBK
| $52K | 0.01% |
867
-132
| -13% | -$8.25K |
|
377
Quest Diagnostics
DGX
$25.1B
| $51K | 0.01% |
468
+4
| +0.9% | +$439 |
|
378
Equinix
EQIX
$107B
| $51K | 0.01% |
118
+1
| +0.9% | +$438 |
|
379
Lincoln National
LNC
$7.91B
| $51K | 0.01% |
752
+26
| +4% | +$1.72K |
|
380
McKesson
MCK
$98.5B
| $51K | 0.01% |
385
-878
| -70% | -$114K |
|
381
PACCAR
PCAR
$69.6B
| $51K | 0.01% |
1,121
+339
| +43% | +$15K |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $51K | 0.01% |
360
-158
| -31% | -$24.4K |
|
383
Molson Coors Class B
TAP
$7.68B
| $51K | 0.01% |
827
-36
| -4% | -$2.38K |
|
384
IQVIA
IQV
$34.7B
| $50K | 0.01% |
383
+35
| +10% | +$4.2K |
|
385
Nelnet
NNI
$4.79B
| $50K | 0.01% |
881
-646
| -42% | -$37.8K |
|
|
EPAY
386
DELISTED
Bottomline Technologies Inc
EPAY
| $50K | 0.01% |
690
-125
| -15% | -$7.64K |
|
387
Vanguard Total International Bond ETF
BNDX
$82B
| $49K | 0.01% |
907
| – | – |
|
388
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $49K | 0.01% |
607
-19
| -3% | -$1.51K |
|
389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $49K | 0.01% |
1,775
+907
| +104% | +$25.4K |
|
|
TVPT
390
DELISTED
Travelport Worldwide Limited
TVPT
| $49K | 0.01% |
2,908
-1,350
| -32% | -$25K |
|
391
Energizer
ENR
$1.44B
| $48K | 0.01% |
823
-74
| -8% | -$4.66K |
|
|
HES
392
DELISTED
Hess
HES
| $48K | 0.01% |
677
+42
| +7% | +$2.77K |
|
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $48K | 0.01% |
445
| – | – |
|
394
Kulicke & Soffa
KLIC
$5.3B
| $48K | 0.01% |
1,998
-101
| -5% | -$2.62K |
|
395
Lumen
LUMN
$6.53B
| $48K | 0.01% |
2,278
-2
| -0.1% | -$42 |
|
396
Prologis
PLD
$138B
| $48K | 0.01% |
715
+139
| +24% | +$9.14K |
|
397
Planet Fitness
PLNT
$4.23B
| $48K | 0.01% |
892
-556
| -38% | -$27.6K |
|
398
Waste Management
WM
$95.9B
| $48K | 0.01% |
536
-2
| -0.4% | -$177 |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48K | 0.01% |
504
-4
| -0.8% | -$375 |
|
|
BDN
400
Brandywine Realty Trust
BDN
$551M
| $47K | 0.01% |
2,983
-215
| -7% | -$3.55K |
|
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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.