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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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$66.7B
| $44K | 0.01% |
601
+17
| +3% | +$1.23K |
|
427
Stepan Co
SCL
$1.31B
| $44K | 0.01% |
508
-44
| -8% | -$3.79K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $44K | 0.01% |
1,579
-79
| -5% | -$2.29K |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | 0.01% |
2,126
-200
| -9% | -$4.37K |
|
|
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44K | 0.01% |
159
-75
| -32% | -$19.3K |
|
431
Equinor
EQNR
$95.9B
| $43K | 0.01% |
1,519
-35
| -2% | -$920 |
|
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $43K | 0.01% |
1,261
| – | – |
|
433
iQIYI
IQ
$1.18B
| $43K | 0.01% |
1,600
| – | – |
|
434
Ulta Beauty
ULTA
$20.4B
| $43K | 0.01% |
152
-37
| -20% | -$9.44K |
|
|
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
| $43K | 0.01% |
1,257
+12
| +1% | +$415 |
|
436
Avery Dennison
AVY
$12.3B
| $42K | 0.01% |
386
+42
| +12% | +$4.52K |
|
437
Kroger
KR
$34.8B
| $42K | 0.01% |
1,430
-275
| -16% | -$8.18K |
|
438
TE Connectivity
TEL
$58.8B
| $42K | 0.01% |
473
-125
| -21% | -$11.5K |
|
|
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | 0.01% |
993
-351
| -26% | -$15.4K |
|
|
BRSS
440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $42K | 0.01% |
1,127
-113
| -9% | -$3.96K |
|
441
Acuity Brands
AYI
$9.88B
| $41K | 0.01% |
260
+61
| +31% | +$8.76K |
|
442
EQT Corp
EQT
$33.2B
| $41K | 0.01% |
1,705
-876
| -34% | -$24.2K |
|
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41K | 0.01% |
800
| – | – |
|
444
Realty Income
O
$61.2B
| $41K | 0.01% |
745
+65
| +10% | +$3.58K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $41K | 0.01% |
131
+3
| +2% | +$947 |
|
446
Ball Corp
BALL
$17B
| $40K | 0.01% |
920
+415
| +82% | +$16.9K |
|
447
Huntsman Corp
HUN
$2.24B
| $40K | 0.01% |
1,479
-70
| -5% | -$2.13K |
|
448
Littelfuse
LFUS
$10.2B
| $40K | 0.01% |
203
-101
| -33% | -$22.2K |
|
449
Telus
TU
$16B
| $40K | 0.01% |
2,166
-528
| -20% | -$9.67K |
|
450
Halliburton
HAL
$27.9B
| $39K | 0.01% |
951
+360
| +61% | +$14.9K |
|
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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.